Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 30403362F Fecha_hora_valida_desde: 26/07/2017 13:56:19.700 Fecha_hora_valida_hasta: 27/07/2017 13:56:19.700 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 5393831 Número de registro: 2017-00463726-E Fecha de registro: 26/07/2017 13:57:15 Fecha de presentación: 26/07/2017 13:57:15 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: 30403362F Nombre y apellidos del Presentador: JUAN RAYA GOMEZ Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 2º 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 2o 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 | Estimación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos | | | Presupuesto |definitivas al | Netos (2) | | | reconocidos | | | 2017 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2017 | +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |1 |91.085.724,20 €|91.085.724,20 €|75.632.282,47 €|12.594.669,57 €|4.504.015,05 €|91.085.724,20 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |2 | 5.827.625,00 €| 5.827.625,00 €| 3.179.772,10 €| 1.928.865,50 €| 348.921,77 €| 5.827.625,00 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |3 |40.114.198,78 €|40.114.198,78 €| 8.659.360,89 €| 4.656.291,10 €| 809.695,95 €|40.114.198,78 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |4 |60.072.647,85 €|65.775.872,53 €|31.504.115,59 €|20.871.663,57 €|1.032.592,49 €|60.072.647,85 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |5 | 2.461.847,47 €| 2.461.847,47 €| 1.557.704,57 €| 289.627,21 €| 209.558,81 €| 2.461.847,47 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |6 | 3.596.684,26 €| 3.596.684,26 €| 0,00 €| 0,00 €| 0,00 €| 3.596.684,26 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |7 | 4.705.709,60 €| 5.223.954,13 €| -317.248,32 €| -317.248,32 €| 0,00 €| 4.705.709,60 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |8 | 880.972,50 €|12.855.033,17 €| 630.306,31 €| 5.302,00 €| 0,00 €| 880.972,50 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |9 |56.484.350,55 €|56.484.350,55 €|31.041.430,41 €|31.041.430,41 €| 0,00 €|56.484.350,55 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ Resumen de gastos +------+---------------+---------------+---------------+---------------+---------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+---------------+---------------+---------------+---------------+---------------+---------------+ |GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de | | | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones | | | Presupuesto |definitivos al | Netos (2) | | | reconocidas | | | 2017 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2017 | +------+---------------+---------------+---------------+---------------+---------------+---------------+ |1 |81.775.101,91 €|88.343.891,81 €|38.520.449,35 €|38.480.621,35 €| 1.107.940,54 €|81.782.119,01 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |2 |63.727.260,54 €|67.026.756,15 €|14.779.501,68 €| 6.613.121,51 €|12.180.666,37 €|65.519.133,56 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |3 |11.714.029,38 €|11.714.029,38 €| 1.935.319,48 €| 516.442,38 €| 984.512,96 €|11.714.029,38 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |4 |30.296.617,54 €|31.250.527,39 €|18.645.166,18 €| 8.907.191,28 €| 7.856.571,17 €|30.296.617,54 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |5 | 1.998.000,00 €| 170.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |6 |13.344.964,13 €|22.342.686,90 €| 720.495,10 €| 557.921,69 €| 476.336,11 €|13.374.073,11 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |7 | 1.346.615,80 €| 1.550.227,55 €| 0,00 €| 0,00 €| 77.960,76 €| 1.346.615,80 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |8 | 953.552,52 €| 953.552,52 €| 124.407,32 €| 122.407,32 €| 0,00 €| 953.552,52 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |9 |38.605.109,17 €|38.605.109,17 €| 87.748,31 €| 87.748,31 €| 5.463.784,21 €|38.605.109,17 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ 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 €|75.632.282,47 €|12.594.669,57 €|4.504.015,05 €| +--------+---------------+---------------+---------------+---------------+--------------+ |10 | 2.295.760,00 €| 2.295.760,00 €| 1.072.333,20 €| 888.585,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |100 | 2.295.760,00 €| 2.295.760,00 €| 1.072.333,20 €| 888.585,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |11 |78.958.950,00 €|78.958.950,00 €|66.164.031,56 €|10.579.190,48 €|3.887.987,03 €| +--------+---------------+---------------+---------------+---------------+--------------+ |112 | 3.706.450,00 €| 3.706.450,00 €| 2.640.387,43 €| -36.973,32 €| 567.450,10 €| +--------+---------------+---------------+---------------+---------------+--------------+ |113 |47.750.000,00 €|47.750.000,00 €|46.363.434,08 €| 4.296.680,92 €|2.246.063,89 €| +--------+---------------+---------------+---------------+---------------+--------------+ |114 | 1.260.000,00 €| 1.260.000,00 €| 1.277.345,25 €| 57.774,71 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |115 |11.742.500,00 €|11.742.500,00 €|10.572.199,75 €| 2.468.087,87 €| 511.811,64 €| +--------+---------------+---------------+---------------+---------------+--------------+ |116 |14.500.000,00 €|14.500.000,00 €| 5.310.665,05 €| 3.793.620,30 €| 562.661,40 €| +--------+---------------+---------------+---------------+---------------+--------------+ |13 | 9.831.014,20 €| 9.831.014,20 €| 8.395.917,71 €| 1.126.893,99 €| 615.715,99 €| +--------+---------------+---------------+---------------+---------------+--------------+ |130 | 9.831.014,20 €| 9.831.014,20 €| 8.395.917,71 €| 1.126.893,99 €| 615.715,99 €| +--------+---------------+---------------+---------------+---------------+--------------+ |19 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 312,03 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 5.827.625,00 €| 5.827.625,00 €| 3.179.772,10 €| 1.928.865,50 €| 348.921,77 €| +--------+---------------+---------------+---------------+---------------+--------------+ |21 | 3.297.790,00 €| 3.297.790,00 €| 1.469.387,34 €| 1.200.372,20 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |210 | 3.297.790,00 €| 3.297.790,00 €| 1.469.387,34 €| 1.200.372,20 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |22 | 801.320,00 €| 801.320,00 €| 399.384,18 €| 332.269,70 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220 | 801.320,00 €| 801.320,00 €| 399.384,18 €| 332.269,70 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.00 | 50.080,00 €| 50.080,00 €| 21.471,84 €| 17.784,85 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.01 | 17.900,00 €| 17.900,00 €| 8.196,90 €| 6.830,75 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.03 | 184.130,00 €| 184.130,00 €| 109.660,74 €| 91.383,95 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.04 | 548.060,00 €| 548.060,00 €| 259.624,08 €| 215.911,30 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.06 | 1.150,00 €| 1.150,00 €| 430,62 €| 358,85 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |29 | 1.728.515,00 €| 1.728.515,00 €| 1.311.000,58 €| 396.223,60 €| 348.921,77 €| +--------+---------------+---------------+---------------+---------------+--------------+ |290 | 1.705.915,00 €| 1.705.915,00 €| 1.289.076,98 €| 381.153,10 €| 345.224,89 €| +--------+---------------+---------------+---------------+---------------+--------------+ |291 | 22.600,00 €| 22.600,00 €| 21.923,60 €| 15.070,50 €| 3.696,88 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 |40.114.198,78 €|40.114.198,78 €| 8.659.360,89 €| 4.656.291,10 €| 809.695,95 €| +--------+---------------+---------------+---------------+---------------+--------------+ |30 |17.368.820,69 €|17.368.820,69 €| 274.112,11 €| 249.444,24 €| 19.068,51 €| +--------+---------------+---------------+---------------+---------------+--------------+ |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 €| 48,61 €| 48,61 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |303 | 0,00 €| 0,00 €| 19,35 €| 19,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |309 | 554.000,00 €| 554.000,00 €| 273.985,27 €| 249.317,40 €| 19.068,51 €| +--------+---------------+---------------+---------------+---------------+--------------+ |32 | 2.350.000,00 €| 2.350.000,00 €| 868.439,79 €| 629.668,29 €| 75.453,21 €| +--------+---------------+---------------+---------------+---------------+--------------+ |321 | 1.900.000,00 €| 1.900.000,00 €| 658.527,97 €| 438.693,75 €| 63.729,56 €| +--------+---------------+---------------+---------------+---------------+--------------+ |322 | 330.000,00 €| 330.000,00 €| 131.897,21 €| 118.568,94 €| 9.439,93 €| +--------+---------------+---------------+---------------+---------------+--------------+ |325 | 100.000,00 €| 100.000,00 €| 67.519,87 €| 62.350,86 €| 2.233,72 €| +--------+---------------+---------------+---------------+---------------+--------------+ |326 | 0,00 €| 0,00 €| -585,26 €| -585,26 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |329 | 20.000,00 €| 20.000,00 €| 11.080,00 €| 10.640,00 €| 50,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |33 | 7.296.070,37 €| 7.296.070,37 €| 4.731.191,78 €| 2.053.658,25 €| 563.477,23 €| +--------+---------------+---------------+---------------+---------------+--------------+ |330 | 5.000,00 €| 5.000,00 €| 110.838,50 €| 110.838,50 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |331 | 2.240.000,00 €| 2.240.000,00 €| 1.768.584,10 €| 170.673,34 €| 97.017,91 €| +--------+---------------+---------------+---------------+---------------+--------------+ |332 | 405.000,00 €| 405.000,00 €| 35.372,20 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |334 | 469.000,00 €| 469.000,00 €| 189.480,22 €| 79.789,91 €| 119.940,62 €| +--------+---------------+---------------+---------------+---------------+--------------+ |335 | 2.200,00 €| 2.200,00 €| 626,35 €| 626,35 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |336 | 4.600,00 €| 4.600,00 €| 4.058,05 €| 3.452,15 €| 4,50 €| +--------+---------------+---------------+---------------+---------------+--------------+ |337 | 1.800.000,00 €| 1.800.000,00 €| 732.944,14 €| 348.075,06 €| 173.399,48 €| +--------+---------------+---------------+---------------+---------------+--------------+ |338 | 354.470,37 €| 354.470,37 €| 163.370,72 €| 163.370,72 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |339 | 2.015.800,00 €| 2.015.800,00 €| 1.725.917,50 €| 1.176.832,22 €| 173.114,72 €| +--------+---------------+---------------+---------------+---------------+--------------+ |34 | 1.631.750,00 €| 1.631.750,00 €| 697.313,26 €| 545.301,54 €| 69.049,97 €| +--------+---------------+---------------+---------------+---------------+--------------+ |342 | 40.000,00 €| 40.000,00 €| 37.048,00 €| 35.235,00 €| 224,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |343 | 357.050,00 €| 357.050,00 €| 158.823,93 €| 89.011,27 €| 2.902,18 €| +--------+---------------+---------------+---------------+---------------+--------------+ |344 | 931.800,00 €| 931.800,00 €| 345.602,08 €| 345.602,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |349 | 302.900,00 €| 302.900,00 €| 155.839,25 €| 75.453,19 €| 65.923,79 €| +--------+---------------+---------------+---------------+---------------+--------------+ |36 | 1.160,00 €| 1.160,00 €| 1.316,00 €| 1.316,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |38 | 167.608,00 €| 167.608,00 €| 219.023,54 €| 4.414,70 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |380 | 133.308,00 €| 133.308,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |389 | 34.300,00 €| 34.300,00 €| 219.023,54 €| 4.414,70 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |39 |11.298.789,72 €|11.298.789,72 €| 1.867.964,41 €| 1.172.488,08 €| 82.647,03 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391 | 4.759.130,82 €| 4.759.130,82 €| 440.700,53 €| 52.088,46 €| 49.671,50 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.00 | 110.000,00 €| 110.000,00 €| 5.843,77 €| 5.843,77 €| 54,08 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.10 | 1.530.000,00 €| 1.530.000,00 €| 390.788,88 €| 3.842,56 €| 43.102,25 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.20 | 3.099.430,82 €| 3.099.430,82 €| 42.027,13 €| 42.027,13 €| 2.441,92 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.90 | 19.700,00 €| 19.700,00 €| 2.040,75 €| 375,00 €| 4.073,25 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392 | 1.433.706,56 €| 1.433.706,56 €| 467.195,68 €| 467.195,68 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.11 | 1.433.706,56 €| 1.433.706,56 €| 467.195,68 €| 467.195,68 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |393 | 971.447,76 €| 971.447,76 €| 300.970,37 €| 268.980,67 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |396 | 2.949.504,58 €| 2.949.504,58 €| 102.718,11 €| 102.718,11 €| 4.791,09 €| +--------+---------------+---------------+---------------+---------------+--------------+ |396.10 | 2.949.504,58 €| 2.949.504,58 €| 102.718,11 €| 102.718,11 €| 4.791,09 €| +--------+---------------+---------------+---------------+---------------+--------------+ |397 | 9.000,00 €| 9.000,00 €| 18.275,22 €| 18.275,22 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |397.10 | 9.000,00 €| 9.000,00 €| 18.275,22 €| 18.275,22 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |399 | 1.176.000,00 €| 1.176.000,00 €| 538.104,50 €| 263.229,94 €| 28.184,44 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 |60.072.647,85 €|65.775.872,53 €|31.504.115,59 €|20.871.663,57 €|1.032.592,49 €| +--------+---------------+---------------+---------------+---------------+--------------+ |42 |43.143.207,67 €|43.243.788,87 €|20.990.221,07 €|10.357.769,05 €| 126.471,20 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420 |43.143.207,67 €|43.143.207,67 €|20.925.331,08 €|10.292.879,06 €| 126.471,20 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.10 |41.916.130,00 €|41.916.130,00 €|20.925.331,08 €|10.292.879,06 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.20 | 390.000,00 €| 390.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.90 | 837.077,67 €| 837.077,67 €| 0,00 €| 0,00 €| 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 €| +--------+---------------+---------------+---------------+---------------+--------------+ |45 |16.929.440,18 €|22.532.083,66 €|10.264.952,46 €|10.264.952,46 €| 906.121,29 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450 |16.878.809,52 €|16.878.809,52 €| 4.738.809,02 €| 4.738.809,02 €| 906.121,29 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.00 | 9.365.509,52 €| 9.365.509,52 €| 2.341.377,38 €| 2.341.377,38 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.02 | 7.385.300,00 €| 7.385.300,00 €| 2.316.401,00 €| 2.316.401,00 €| 906.121,29 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.30 | 128.000,00 €| 128.000,00 €| 81.030,64 €| 81.030,64 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |451 | 50.630,66 €| 5.653.274,14 €| 5.526.143,44 €| 5.526.143,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |46 | 0,00 €| 0,00 €| 1.000,00 €| 1.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |466 | 0,00 €| 0,00 €| 1.000,00 €| 1.000,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |47 | 0,00 €| 0,00 €| 247.942,06 €| 247.942,06 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |5 | 2.461.847,47 €| 2.461.847,47 €| 1.557.704,57 €| 289.627,21 €| 209.558,81 €| +--------+---------------+---------------+---------------+---------------+--------------+ |51 | 159.182,80 €| 159.182,80 €| 100.584,74 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |511 | 47,52 €| 47,52 €| 23,96 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |514 | 159.135,28 €| 159.135,28 €| 100.560,78 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |52 | 28.800,00 €| 28.800,00 €| 561,76 €| 561,76 €| 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 €| 165.549,77 €| 14.545,77 €| 3.627,47 €| +--------+---------------+---------------+---------------+---------------+--------------+ |541 | 160.000,00 €| 160.000,00 €| 165.549,77 €| 14.545,77 €| 3.627,47 €| +--------+---------------+---------------+---------------+---------------+--------------+ |55 | 1.433.000,00 €| 1.433.000,00 €| 1.211.008,30 €| 244.519,68 €| 105.931,34 €| +--------+---------------+---------------+---------------+---------------+--------------+ |550 | 1.133.000,00 €| 1.133.000,00 €| 1.031.107,67 €| 64.619,05 €| 102.591,98 €| +--------+---------------+---------------+---------------+---------------+--------------+ |559 | 300.000,00 €| 300.000,00 €| 179.900,63 €| 179.900,63 €| 3.339,36 €| +--------+---------------+---------------+---------------+---------------+--------------+ |59 | 581.500,00 €| 581.500,00 €| 50.000,00 €| 0,00 €| 100.000,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |599 | 581.500,00 €| 581.500,00 €| 50.000,00 €| 0,00 €| 100.000,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |6 | 3.596.684,26 €| 3.596.684,26 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |60 | 3.596.684,26 €| 3.596.684,26 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |600 | 3.596.684,26 €| 3.596.684,26 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |7 | 4.705.709,60 €| 5.223.954,13 €| -317.248,32 €| -317.248,32 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |72 | 4.705.709,60 €| 4.705.709,60 €| -317.248,32 €| -317.248,32 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |720 | 4.705.709,60 €| 4.705.709,60 €| -317.248,32 €| -317.248,32 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |76 | 0,00 €| 518.244,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |761 | 0,00 €| 518.244,53 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |8 | 880.972,50 €|12.855.033,17 €| 630.306,31 €| 5.302,00 €| 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 €| 129.709,32 €| 5.302,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |830 | 100.000,00 €| 100.000,00 €| 3.423,12 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |831 | 380.000,00 €| 380.000,00 €| 126.286,20 €| 5.302,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |87 | 0,00 €|11.974.060,67 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |870 | 0,00 €|11.974.060,67 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |870.10 | 0,00 €|11.974.060,67 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |9 |56.484.350,55 €|56.484.350,55 €|31.041.430,41 €|31.041.430,41 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |91 |56.484.350,55 €|56.484.350,55 €|31.041.430,41 €|31.041.430,41 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |911 |56.484.350,55 €|56.484.350,55 €|31.041.430,41 €|31.041.430,41 €| 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 €|88.343.891,81 €|38.520.449,35 €|38.480.621,35 €| 1.107.940,54 €| +------+----------------+---------------+---------------+---------------+---------------+ |10 | 452.476,32 €| 452.476,32 €| 223.989,05 €| 223.989,05 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100 | 452.476,32 €| 452.476,32 €| 223.989,05 €| 223.989,05 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100.00| 439.153,05 €| 439.153,05 €| 223.685,11 €| 223.685,11 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100.01| 13.323,27 €| 13.323,27 €| 303,94 €| 303,94 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |11 | 220.533,35 €| 220.533,35 €| 108.277,90 €| 108.277,90 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110 | 220.533,35 €| 220.533,35 €| 108.277,90 €| 108.277,90 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110.00| 220.533,35 €| 220.533,35 €| 108.277,90 €| 108.277,90 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |12 | 17.061.221,14 €|17.061.221,14 €| 7.775.456,95 €| 7.775.456,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120 | 6.757.436,23 €| 6.757.436,23 €| 3.027.569,75 €| 3.027.569,75 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.00| 638.863,26 €| 638.863,26 €| 237.543,17 €| 237.543,17 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.01| 432.671,72 €| 432.671,72 €| 203.749,16 €| 203.749,16 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.03| 3.315.052,72 €| 3.315.052,72 €| 1.574.761,65 €| 1.574.761,65 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.04| 797.063,22 €| 797.063,22 €| 368.679,74 €| 368.679,74 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.05| 246.884,48 €| 246.884,48 €| 112.968,04 €| 112.968,04 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.06| 1.326.900,83 €| 1.326.900,83 €| 529.867,99 €| 529.867,99 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121 | 10.302.484,91 €|10.302.484,91 €| 4.747.887,20 €| 4.747.887,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.00| 2.784.187,59 €| 2.784.187,59 €| 1.234.393,64 €| 1.234.393,64 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.01| 6.750.803,63 €| 6.750.803,63 €| 3.432.751,77 €| 3.432.751,77 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.03| 767.493,69 €| 767.493,69 €| 80.741,79 €| 80.741,79 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |122 | 1.300,00 €| 1.300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |13 | 37.146.124,18 €|37.146.124,18 €|18.360.555,40 €|18.360.555,40 €| 254.102,38 €| +------+----------------+---------------+---------------+---------------+---------------+ |130 | 7.585.029,96 €| 7.585.029,96 €| 3.547.531,95 €| 3.547.531,95 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.00| 3.524.672,91 €| 3.524.672,91 €| 1.630.264,94 €| 1.630.264,94 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.01| 40.400,00 €| 40.400,00 €| 15.930,69 €| 15.930,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.02| 4.019.957,05 €| 4.019.957,05 €| 1.901.336,32 €| 1.901.336,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |131 | 29.561.094,22 €|29.561.094,22 €|14.813.023,45 €|14.813.023,45 €| 254.102,38 €| +------+----------------+---------------+---------------+---------------+---------------+ |14 | 101.808,00 €| 5.002.578,31 €| 79.377,34 €| 79.377,34 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |143 | 101.808,00 €| 5.002.578,31 €| 79.377,34 €| 79.377,34 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |15 | 4.639.614,54 €| 4.639.614,54 €| 2.541.678,38 €| 2.541.678,38 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |150 | 2.772.377,10 €| 2.772.377,10 €| 1.227.565,17 €| 1.227.565,17 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |151 | 1.867.237,44 €| 1.867.237,44 €| 1.314.113,21 €| 1.314.113,21 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |16 | 22.153.324,38 €|23.821.343,97 €| 9.431.114,33 €| 9.391.286,33 €| 853.838,16 €| +------+----------------+---------------+---------------+---------------+---------------+ |160 | 18.095.741,36 €|19.756.742,95 €| 7.682.848,57 €| 7.643.020,57 €| 853.197,08 €| +------+----------------+---------------+---------------+---------------+---------------+ |160.00| 18.095.741,36 €|19.756.742,95 €| 7.682.848,57 €| 7.643.020,57 €| 853.197,08 €| +------+----------------+---------------+---------------+---------------+---------------+ |162 | 4.057.583,02 €| 4.064.601,02 €| 1.748.265,76 €| 1.748.265,76 €| 641,08 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.00| 0,00 €| 7.018,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.04| 3.857.583,02 €| 3.857.583,02 €| 1.748.265,76 €| 1.748.265,76 €| 641,08 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.05| 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |2 | 63.727.260,54 €|67.026.756,15 €|14.779.501,68 €| 6.613.121,51 €|12.180.666,37 €| +------+----------------+---------------+---------------+---------------+---------------+ |20 | 1.178.492,88 €| 1.286.047,09 €| 103.791,05 €| 49.085,01 €| 430.934,12 €| +------+----------------+---------------+---------------+---------------+---------------+ |202 | 279.180,00 €| 279.180,00 €| 9.793,64 €| 2.960,40 €| 54.022,50 €| +------+----------------+---------------+---------------+---------------+---------------+ |203 | 80.330,66 €| 84.532,99 €| 14.044,66 €| 4.263,02 €| 21.724,17 €| +------+----------------+---------------+---------------+---------------+---------------+ |204 | 157.853,00 €| 160.867,51 €| 20.512,33 €| 18.988,22 €| 23.551,12 €| +------+----------------+---------------+---------------+---------------+---------------+ |205 | 45.806,80 €| 55.091,52 €| 14.911,02 €| 7.349,70 €| 9.353,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |206 | 161.052,42 €| 163.065,85 €| 4.782,73 €| 0,00 €| 4.134,09 €| +------+----------------+---------------+---------------+---------------+---------------+ |208 | 416.445,00 €| 505.221,32 €| 37.928,92 €| 13.705,92 €| 312.169,09 €| +------+----------------+---------------+---------------+---------------+---------------+ |209 | 37.825,00 €| 38.087,90 €| 1.817,75 €| 1.817,75 €| 5.979,35 €| +------+----------------+---------------+---------------+---------------+---------------+ |21 | 1.248.325,69 €| 1.399.047,12 €| 245.381,28 €| 123.066,55 €| 331.321,23 €| +------+----------------+---------------+---------------+---------------+---------------+ |210 | 70.887,00 €| 91.970,04 €| 0,00 €| 0,00 €| 13.505,65 €| +------+----------------+---------------+---------------+---------------+---------------+ |212 | 664.700,75 €| 695.040,10 €| 39.261,28 €| 25.980,49 €| 110.242,16 €| +------+----------------+---------------+---------------+---------------+---------------+ |213 | 326.017,40 €| 392.279,29 €| 106.007,74 €| 81.417,31 €| 90.237,27 €| +------+----------------+---------------+---------------+---------------+---------------+ |214 | 109.892,04 €| 115.254,10 €| 65.579,25 €| 14.607,01 €| 61.328,42 €| +------+----------------+---------------+---------------+---------------+---------------+ |215 | 607,00 €| 607,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |216 | 70.670,00 €| 97.872,33 €| 33.373,01 €| 1.061,74 €| 56.007,73 €| +------+----------------+---------------+---------------+---------------+---------------+ |219 | 5.551,50 €| 6.024,26 €| 1.160,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |22 | 61.238.290,47 €|64.278.510,44 €|14.424.371,45 €| 6.435.012,05 €|11.409.932,27 €| +------+----------------+---------------+---------------+---------------+---------------+ |220 | 97.636,52 €| 175.194,94 €| 10.563,88 €| 4.832,13 €| 14.024,62 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.00| 80.967,70 €| 129.728,55 €| 9.319,90 €| 3.968,15 €| 12.912,69 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.01| 12.543,82 €| 41.341,39 €| 652,95 €| 272,95 €| 773,13 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.02| 4.125,00 €| 4.125,00 €| 591,03 €| 591,03 €| 338,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |221 | 8.602.877,56 €| 8.674.049,85 €| 2.788.411,67 €| 2.367.375,84 €| 465.762,11 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.00| 6.800.000,00 €| 6.800.000,00 €| 2.215.070,05 €| 2.204.216,01 €| 15.882,98 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.01| 25.000,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.02| 60.600,00 €| 70.275,63 €| 0,00 €| 0,00 €| 47.957,39 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.03| 195.748,89 €| 195.748,89 €| 118,60 €| 80,00 €| 35.850,73 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.04| 283.174,50 €| 322.983,05 €| 18.736,98 €| 18.736,98 €| 26.080,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.05| 25.558,50 €| 25.558,50 €| 1.298,43 €| 1.298,43 €| 2.209,30 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.06| 29.900,00 €| 29.923,91 €| 884,14 €| 884,14 €| 159,94 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.10| 14.182,59 €| 14.495,22 €| 530,03 €| 291,37 €| 3.410,36 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.11| 0,00 €| 0,00 €| 890,03 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.12| 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.13| 166.300,00 €| 166.981,67 €| 55.573,71 €| 47.357,54 €| 24.525,31 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.99| 1.001.913,08 €| 1.022.582,98 €| 495.309,70 €| 94.511,37 €| 309.685,30 €| +------+----------------+---------------+---------------+---------------+---------------+ |222 | 525.752,00 €| 652.486,97 €| 147.673,52 €| 49.377,24 €| 139.129,14 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.00| 501.250,00 €| 596.310,52 €| 145.442,85 €| 47.146,58 €| 139.087,24 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.01| 14.307,00 €| 14.307,00 €| 2.230,67 €| 2.230,66 €| 41,90 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.02| 80,00 €| 80,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.03| 300,00 €| 5.106,12 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.99| 9.815,00 €| 36.683,33 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |223 | 113.717,92 €| 115.351,42 €| 452,10 €| 352,10 €| 40.282,88 €| +------+----------------+---------------+---------------+---------------+---------------+ |224 | 411.013,50 €| 414.513,50 €| 63.294,01 €| 62.725,22 €| 22.575,90 €| +------+----------------+---------------+---------------+---------------+---------------+ |225 | 369.933,48 €| 369.933,48 €| 310.496,41 €| 310.496,41 €| 134,70 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.00| 50.735,00 €| 50.735,00 €| 3.689,12 €| 3.689,12 €| 16,94 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.01| 317.264,48 €| 317.264,48 €| 306.608,39 €| 306.608,39 €| 86,96 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.02| 1.934,00 €| 1.934,00 €| 198,90 €| 198,90 €| 30,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |226 | 1.805.046,01 €| 2.100.751,55 €| 430.177,17 €| 213.246,66 €| 324.238,12 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.01| 7.282,50 €| 13.330,50 €| 0,00 €| 0,00 €| 522,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.02| 459.591,00 €| 668.648,02 €| 229.614,89 €| 32.097,80 €| 165.422,29 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.03| 44.510,59 €| 44.510,59 €| 1.853,96 €| 1.853,96 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.04| 309.430,00 €| 319.170,94 €| 60.533,59 €| 59.733,59 €| 55.838,09 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.06| 35.015,00 €| 35.015,00 €| 650,00 €| 650,00 €| 1.000,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.09| 440.125,35 €| 529.633,06 €| 93.120,82 €| 79.348,70 €| 52.474,70 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.99| 509.091,57 €| 490.443,44 €| 44.403,91 €| 39.562,61 €| 48.981,04 €| +------+----------------+---------------+---------------+---------------+---------------+ |227 | 49.312.313,48 €|51.776.228,73 €|10.673.302,69 €| 3.426.606,45 €|10.403.784,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.00| 16.190.097,90 €|16.238.437,25 €| 2.616.952,07 €| 27.038,10 €| 3.442.197,43 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.01| 52.415,00 €| 74.863,85 €| 21.713,25 €| 14.806,70 €| 12.715,97 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.04| 68.580,00 €| 72.735,61 €| 0,00 €| 0,00 €| 29.606,61 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.06| 1.849.086,15 €| 1.973.868,86 €| 283.639,07 €| 85.346,46 €| 267.108,17 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.08| 1.486.000,00 €| 1.486.000,00 €| 190.561,27 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.99| 29.666.134,43 €|31.930.323,16 €| 7.560.437,03 €| 3.299.415,19 €| 6.652.156,62 €| +------+----------------+---------------+---------------+---------------+---------------+ |23 | 62.151,50 €| 63.151,50 €| 5.957,90 €| 5.957,90 €| 8.478,75 €| +------+----------------+---------------+---------------+---------------+---------------+ |230 | 18.192,50 €| 18.392,50 €| 2.917,80 €| 2.917,80 €| 1.168,93 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.00| 5.647,50 €| 5.647,50 €| 322,68 €| 322,68 €| 541,89 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.10| 1.202,50 €| 1.202,50 €| 206,74 €| 206,74 €| 186,10 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.20| 11.342,50 €| 11.542,50 €| 2.388,38 €| 2.388,38 €| 440,94 €| +------+----------------+---------------+---------------+---------------+---------------+ |231 | 37.209,00 €| 38.009,00 €| 3.040,10 €| 3.040,10 €| 6.028,33 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.00| 9.530,50 €| 9.530,50 €| 488,74 €| 488,74 €| 647,30 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.10| 3.054,75 €| 3.054,75 €| 491,50 €| 491,50 €| 328,46 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.20| 24.623,75 €| 25.423,75 €| 2.059,86 €| 2.059,86 €| 5.052,57 €| +------+----------------+---------------+---------------+---------------+---------------+ |233 | 6.750,00 €| 6.750,00 €| 0,00 €| 0,00 €| 1.281,49 €| +------+----------------+---------------+---------------+---------------+---------------+ |3 | 11.714.029,38 €|11.714.029,38 €| 1.935.319,48 €| 516.442,38 €| 984.512,96 €| +------+----------------+---------------+---------------+---------------+---------------+ |31 | 6.468.412,88 €| 6.468.412,88 €| 244.732,72 €| 244.732,72 €| 802.717,96 €| +------+----------------+---------------+---------------+---------------+---------------+ |310 | 6.466.609,84 €| 6.466.609,84 €| 244.732,72 €| 244.732,72 €| 802.717,96 €| +------+----------------+---------------+---------------+---------------+---------------+ |311 | 1.803,04 €| 1.803,04 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |35 | 5.245.616,50 €| 5.245.616,50 €| 1.690.586,76 €| 271.709,66 €| 181.795,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |352 | 4.763.033,70 €| 4.763.033,70 €| 1.669.567,68 €| 250.690,58 €| 181.795,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |353 | 305.587,02 €| 305.587,02 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |359 | 176.995,78 €| 176.995,78 €| 21.019,08 €| 21.019,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |4 | 30.296.617,54 €|31.250.527,39 €|18.645.166,18 €| 8.907.191,28 €| 7.856.571,17 €| +------+----------------+---------------+---------------+---------------+---------------+ |41 | 63.610,00 €| 63.610,00 €| 0,00 €| 0,00 €| 2.000,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |44 | 13.007.044,00 €|13.007.044,00 €| 6.689.702,00 €| 5.227.826,03 €| 3.009.990,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |449 | 13.007.044,00 €|13.007.044,00 €| 6.689.702,00 €| 5.227.826,03 €| 3.009.990,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |46 | 8.612.247,82 €| 8.612.247,82 €| 8.531.569,83 €| 868.825,15 €| 3.659.231,98 €| +------+----------------+---------------+---------------+---------------+---------------+ |461 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |462 | 18.113,67 €| 18.113,67 €| 15.935,68 €| 15.935,68 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |466 | 46.839,97 €| 46.839,97 €| 18.339,97 €| 7.500,00 €| 53.045,54 €| +------+----------------+---------------+---------------+---------------+---------------+ |467 | 3.843.638,98 €| 3.843.638,98 €| 3.843.638,98 €| 86.886,25 €| 1.813.880,28 €| +------+----------------+---------------+---------------+---------------+---------------+ |468 | 4.653.655,20 €| 4.653.655,20 €| 4.653.655,20 €| 758.503,22 €| 1.792.306,16 €| +------+----------------+---------------+---------------+---------------+---------------+ |47 | 657.000,00 €| 695.683,97 €| 87.290,26 €| 87.290,26 €| 10.052,19 €| +------+----------------+---------------+---------------+---------------+---------------+ |470 | 529.000,00 €| 529.000,00 €| 0,00 €| 0,00 €| 9.369,03 €| +------+----------------+---------------+---------------+---------------+---------------+ |479 | 128.000,00 €| 166.683,97 €| 87.290,26 €| 87.290,26 €| 683,16 €| +------+----------------+---------------+---------------+---------------+---------------+ |48 | 7.956.715,72 €| 8.871.941,60 €| 3.336.604,09 €| 2.723.249,84 €| 1.175.296,20 €| +------+----------------+---------------+---------------+---------------+---------------+ |5 | 1.998.000,00 €| 170.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |50 | 1.998.000,00 €| 170.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |500 | 1.998.000,00 €| 170.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |6 | 13.344.964,13 €|22.342.686,90 €| 720.495,10 €| 557.921,69 €| 476.336,11 €| +------+----------------+---------------+---------------+---------------+---------------+ |60 | 4.090.632,13 €| 7.968.331,42 €| 576.741,61 €| 414.882,10 €| 401.721,83 €| +------+----------------+---------------+---------------+---------------+---------------+ |609 | 4.090.632,13 €| 7.968.331,42 €| 576.741,61 €| 414.882,10 €| 401.721,83 €| +------+----------------+---------------+---------------+---------------+---------------+ |61 | 904.476,76 €| 1.653.756,73 €| 99.988,30 €| 99.274,40 €| 51.403,79 €| +------+----------------+---------------+---------------+---------------+---------------+ |619 | 904.476,76 €| 1.653.756,73 €| 99.988,30 €| 99.274,40 €| 51.403,79 €| +------+----------------+---------------+---------------+---------------+---------------+ |62 | 6.731.289,97 €| 7.516.269,54 €| 0,00 €| 0,00 €| 8.167,11 €| +------+----------------+---------------+---------------+---------------+---------------+ |622 | 39.000,00 €| 248.646,97 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |623 | 156.691,34 €| 280.535,05 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |624 | 5.760.840,73 €| 5.760.840,73 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |625 | 19.867,90 €| 55.197,06 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |626 | 671.890,00 €| 781.890,00 €| 0,00 €| 0,00 €| 961,79 €| +------+----------------+---------------+---------------+---------------+---------------+ |627 | 0,00 €| 160.159,73 €| 0,00 €| 0,00 €| 4.312,13 €| +------+----------------+---------------+---------------+---------------+---------------+ |629 | 83.000,00 €| 229.000,00 €| 0,00 €| 0,00 €| 2.893,19 €| +------+----------------+---------------+---------------+---------------+---------------+ |63 | 1.378.565,27 €| 1.964.329,21 €| 43.765,19 €| 43.765,19 €| 944,29 €| +------+----------------+---------------+---------------+---------------+---------------+ |632 | 913.160,87 €| 1.471.924,81 €| 43.765,19 €| 43.765,19 €| 944,29 €| +------+----------------+---------------+---------------+---------------+---------------+ |633 | 20.000,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |639 | 445.404,40 €| 472.404,40 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |64 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 14.097,64 €| +------+----------------+---------------+---------------+---------------+---------------+ |641 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 14.097,64 €| +------+----------------+---------------+---------------+---------------+---------------+ |68 | 190.000,00 €| 3.190.000,00 €| 0,00 €| 0,00 €| 1,45 €| +------+----------------+---------------+---------------+---------------+---------------+ |681 | 190.000,00 €| 3.190.000,00 €| 0,00 €| 0,00 €| 1,45 €| +------+----------------+---------------+---------------+---------------+---------------+ |7 | 1.346.615,80 €| 1.550.227,55 €| 0,00 €| 0,00 €| 77.960,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |74 | 1.000.000,00 €| 1.000.000,00 €| 0,00 €| 0,00 €| 57.000,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |75 | 49.089,99 €| 49.089,99 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |750 | 49.089,99 €| 49.089,99 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |76 | 296.525,81 €| 346.525,81 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |761 | 131.310,00 €| 181.310,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |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 €| 49.000,00 €| 0,00 €| 0,00 €| 20.960,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |8 | 953.552,52 €| 953.552,52 €| 124.407,32 €| 122.407,32 €| 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 €| 124.407,32 €| 122.407,32 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |830 | 100.000,00 €| 100.000,00 €| 3.423,12 €| 3.423,12 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |831 | 380.000,00 €| 380.000,00 €| 120.984,20 €| 118.984,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |9 | 38.605.109,17 €|38.605.109,17 €| 87.748,31 €| 87.748,31 €| 5.463.784,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |90 | 18.679,47 €| 18.679,47 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |901 | 18.679,47 €| 18.679,47 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |91 | 38.586.429,70 €|38.586.429,70 €| 87.748,31 €| 87.748,31 €| 5.463.784,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |911 | 29.589.371,96 €|29.589.371,96 €| 0,00 €| 0,00 €| 5.463.784,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |913 | 8.997.057,74 €| 8.997.057,74 €| 87.748,31 €| 87.748,31 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-----------------+ | |Código| (euros) | +-------------------------------------------+------+-----------------+ |1.- Fondos líquidos | R29t | 44.649.475,91 €| +-------------------------------------------+------+-----------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto corriente | R01 | 80.817.122,98 €| +-------------------------------------------+------+-----------------+ |(+) De Presupuestos cerrados | R02 | 160.201.085,82 €| +-------------------------------------------+------+-----------------+ |(+) De Otras operaciones no presupuestarias| R04 | 49.578.729,60 €| +-------------------------------------------+------+-----------------+ |2.- Total Derechos pendientes de cobro | R09t | 290.596.938,40 €| +-------------------------------------------+------+-----------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto corriente | R11 | 19.527.633,58 €| +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto cerrados | R12 | 133.711.771,11 €| +-------------------------------------------+------+-----------------+ |(+) De Operaciones no presupuestarias | R15 | 59.198.517,02 €| +-------------------------------------------+------+-----------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 212.437.921,71 €| +-------------------------------------------+------+-----------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-----------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 58.519.313,95 €| +-------------------------------------------+------+-----------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 41.845.878,35 €| +-------------------------------------------+------+-----------------+ |4.- Total Partidas pendientes de aplicación| R89t | -16.673.435,60 €| +-------------------------------------------+------+-----------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 106.135.057,00 €| +-------------------------------------------+------+-----------------+ |II. Saldos de dudoso cobro | R41 | 100.274.243,28 €| +-------------------------------------------+------+-----------------+ |III. Exceso de financiación afectada | R42 | 92.931.376,54 €| +-------------------------------------------+------+-----------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | -87.070.562,82 €| +-------------------------------------------+------+-----------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 65.460.750,60 €| +-------------------------------------------+------+-----------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 9.378.385,64 €| +-------------------------------------------+------+-----------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |-161.909.699,06 €| +-------------------------------------------+------+-----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: E. M. Exp. Montes Propios, S.A. (código BDGEL: "01-11-020-AP-002") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2017 | actuales (1) |trimestre vencido|31/XII/2016| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 9.627.409,60 €| 9.627.409,60 €| 9.546.531,86 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 8.632.706,00 €| 8.632.706,00 €| 8.632.706,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 989.711,36 €| 989.711,36 €| 908.995,65 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 4.992,24 €| 4.992,24 €| 4.830,21 €| 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 | 922.474,44 €| 922.932,50 €| 781.565,22 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 507.468,35 €| 507.468,35 €| 505.653,05 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 314.171,36 €| 314.171,36 €| 172.906,99 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 148.751,10 €| 148.751,10 €| 42.884,99 €| 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 | 165.420,26 €| 165.420,26 €| 130.022,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 50,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 50,00 €| 50,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 100.784,73 €| 101.242,79 €| 102.955,18 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 10.549.884,04 €|10.550.342,10 €| 10.328.097,08 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 4.186.073,08 €| 4.186.531,14 €| 4.075.157,23 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A-1) Fondos propios. | -4.444.257,33 €|-4.443.799,27 €| -4.555.173,18 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | I. Capital | 120.202,42 €| 120.202,42 €| 120.202,42 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 120.202,42 €| 120.202,42 €| 120.202,42 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 112, 113, 114, 119 | III. Reservas. | 166.216,13 €| 166.216,13 €| 166.216,13 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -4.736.466,23 €|-4.736.008,17 €| -4.736.008,17 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 5.790,35 €| 5.790,35 €| -105.583,56 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 8.630.330,41 €| 8.630.330,41 €| 8.630.330,41 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 6.075.731,05 €| 6.075.731,05 €| 6.075.453,52 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 5.568,65 €| 5.568,65 €| 5.568,65 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 5.568,65 €| 5.568,65 €| 5.568,65 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 6.070.162,40 €| 6.070.162,40 €| 6.069.884,87 €| 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 | 288.079,91 €| 288.079,91 €| 177.486,33 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 8.765,27 €| 8.765,27 €| 7.665,27 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 8.765,27 €| 8.765,27 €| 7.665,27 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 25.707,00 €| 25.707,00 €| 14.330,84 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 216.789,64 €| 216.789,64 €| 155.490,22 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 99.899,84 €| 99.899,84 €| 38.095,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 116.889,80 €| 116.889,80 €| 117.395,12 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 36.818,00 €| 36.818,00 €| 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) | 10.549.884,04 €|10.550.342,10 €| 10.328.097,08 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ 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 | 1.143.001,61 €| 1.143.001,61 €| 513.904,31 €| 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 | 132.880,71 €| 132.880,71 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -231.954,07 €| -231.954,07 €| -30.398,24 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 281.874,35 €| 281.874,35 €| 317,81 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -948.811,18 €| -948.811,18 €| -489.640,44 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -307.286,45 €| -307.286,45 €| -98.587,78 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -50.000,00 €| -50.000,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | -600,00 €| -600,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 19.104,97 €| 19.104,97 €| -104.404,34 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 300,00 €| 300,00 €| 781,71 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -13.614,62 €| -13.614,62 €| -1.960,93 €| 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 | -13.314,62 €| -13.314,62 €| -1.179,22 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 5.790,35 €| 5.790,35 €| -105.583,56 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 5.790,35 €| 5.790,35 €| -105.583,56 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: C. M. Jerez, S.A. (COMUJESA) (código BDGEL: "01-11-020-AP-004") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2017 | actuales (1) |trimestre vencido|31/XII/2016| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 2.255.036,00 €|2.255.036,00 €| 2.265.559,03 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 2.829,00 €| 2.829,00 €| 3.277,41 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 33.725,00 €| 33.725,00 €| 40.799,97 €| 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. | 2.217.342,00 €|2.217.342,00 €| 2.217.342,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 1.140,00 €| 1.140,00 €| 4.139,55 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 1.582.587,00 €|1.582.587,00 €| 2.190.260,99 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 20.000,00 €| 20.000,00 €| 28.694,64 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1.533.785,00 €|1.533.784,00 €| 2.052.806,29 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 30.000,00 €| 30.000,00 €| 2.079.659,04 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.503.785,00 €|1.503.784,00 €| -26.852,75 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 28.802,00 €| 28.803,00 €| 108.760,06 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 3.837.623,00 €|3.837.623,00 €| 4.455.820,02 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 2.150.348,00 €|2.150.348,40 €| 2.652.748,79 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |A-1) Fondos propios. | 868.729,00 €| 868.729,40 €| 1.121.129,32 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | | I. Capital | 661.113,00 €| 661.113,31 €| 661.113,31 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 661.113,00 €| 661.113,31 €| 661.113,31 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 112, 113, 114, 119 | III. Reservas. | 661.407,00 €| 661.406,91 €| 661.461,32 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -453.791,00 €| -453.790,82 €| -453.790,82 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| 252.345,51 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 1.281.619,00 €|1.281.619,00 €| 1.531.619,47 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 8.125,00 €| 8.124,82 €| 8.124,69 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 5.021,00 €| 5.020,65 €| 5.020,52 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 479 |IV. Pasivos por impuesto diferido. | 3.104,00 €| 3.104,17 €| 3.104,17 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |C) PASIVO CORRIENTE | 1.679.150,00 €|1.679.149,78 €| 1.794.946,54 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 30.000,00 €| 30.000,00 €| 41.421,47 €| 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. | 30.000,00 €| 30.000,00 €| 41.421,47 €| 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. | 614.149,00 €| 614.149,00 €| -1.781,53 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 1.035.001,00 €|1.035.000,78 €| 1.755.306,60 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 280.000,00 €| 280.000,00 €| 462.547,12 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 755.001,00 €| 755.000,78 €| 1.292.759,48 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 3.837.623,00 €|3.837.623,00 €| 4.455.820,02 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+--------------+-----------------+-----------+ 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 €| 8.785.335,00 €| 4.098.704,90 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -1.161.298,00 €| -1.162.875,67 €| -572.557,30 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 10.194.446,00 €| 10.194.446,00 €| 5.266.891,46 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -16.438.104,00 €| -16.438.104,00 €| -7.814.190,08 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -1.618.693,00 €| -1.378.014,98 €| -731.603,76 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -9.186,00 €| -6.773,28 €| -3.386,64 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 €| 8.465,03 €| 8.465,03 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 2.500,00 €| 2.478,10 €| 252.323,61 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 21,90 €| 21,90 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -2.500,00 €| -2.500,00 €| 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 €| -2.478,10 €| 21,90 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 0,00 €| 252.345,51 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 0,00 €| 252.345,51 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Circuito de Jerez (CIRJESA) (código BDGEL: "01-11-020-AP-010") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2017 | actuales (1) |trimestre vencido|31/XII/2016| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 25.272.057,40 €| 25.272.057,40 €| 24.998.711,92 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 24.280,94 €| 24.280,94 €| 25.311,13 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 25.247.776,46 €| 25.247.776,46 €| 24.973.400,79 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 2.494.826,50 €| 2.494.826,50 €| 2.818.896,47 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 60.383,14 €| 60.383,14 €| 60.383,14 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 2.026.435,62 €| 2.026.435,62 €| 2.268.958,27 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 581.166,60 €| 581.166,60 €| 829.021,46 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.445.269,02 €| 1.445.269,02 €| 1.439.936,81 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 267.449,84 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 408.007,74 €| 408.007,74 €| 222.105,22 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 27.766.883,90 €| 27.766.883,90 €| 27.817.608,39 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 18.110.824,54 €| 18.110.824,54 €| 17.390.176,30 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A-1) Fondos propios. | 17.110.824,54 €| 17.110.824,54 €| 16.686.564,50 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | | I. Capital | 43.064.179,00 €| 43.064.179,00 €| 21.999.600,02 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 43.064.179,00 €| 43.064.179,00 €| 21.999.600,02 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 112, 113, 114, 119 | III. Reservas. | -22.274.363,82 €|-22.274.363,82 €| -22.274.363,82 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -4.160.959,80 €| -4.160.959,80 €| -4.166.094,70 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 21.064.578,83 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 481.969,16 €| 481.969,16 €| 62.844,17 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 1.000.000,00 €| 1.000.000,00 €| 703.611,80 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 5.434.816,83 €| 5.434.816,83 €| 5.336.337,12 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 5.113.816,83 €| 5.113.816,83 €| 5.336.337,12 €| 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. | 5.113.816,83 €| 5.113.816,83 €| 5.336.337,12 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 321.000,00 €| 321.000,00 €| 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 €| 4.221.242,53 €| 5.091.094,97 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 108.276,00 €| 108.276,00 €| 108.276,35 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 16.966,09 €| 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 €| 16.966,09 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 3.812.902,53 €| 3.812.902,53 €| 4.665.788,84 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 2.751.823,74 €| 2.751.823,74 €| 3.023.140,54 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 1.061.078,79 €| 1.061.078,79 €| 1.642.648,30 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 300.064,00 €| 300.064,00 €| 300.063,69 €| 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) | 27.766.883,90 €| 27.766.883,90 €| 27.817.608,39 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ 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 €| 4.165.486,00 €| 1.742.299,93 €| 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 | -87.000,00 €| -87.000,00 €| -35.737,12 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 5.925.030,00 €| 5.925.030,00 €| 2.884.658,27 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -1.243.999,00 €| -1.243.999,00 €| -470.453,70 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -7.491.087,84 €| -7.491.087,84 €| -3.961.895,46 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -571.638,00 €| -571.638,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 696.791,16 €| 696.791,16 €| 158.871,92 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -214.822,00 €| -214.822,00 €| -96.027,75 €| 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 | -214.822,00 €| -214.822,00 €| -96.027,75 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 481.969,16 €| 481.969,16 €| 62.844,17 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 481.969,16 €| 481.969,16 €| 62.844,17 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Xerez 21 Speed Festival S.A. (código BDGEL: "01-11-020-AP-015") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2017 | actuales (1) |trimestre vencido|31/XII/2016| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 101.571,04 €| 101.571,04 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 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 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 0,01 €|11.533.694,82 €| 11.527.158,35 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €|11.388.599,29 €| 11.388.599,29 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 0,01 €| 119.211,10 €| 133.164,99 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,01 €| 119.211,10 €| 133.164,99 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 25.884,43 €| 5.394,07 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,01 €|11.635.265,86 €| 11.628.729,39 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 0,01 €| 7.905.345,39 €| 7.910.311,44 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A-1) Fondos propios. | 0,01 €|-2.219.311,71 €| -2.214.345,66 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | I. Capital | 0,00 €| 1.196.014,09 €| 1.196.014,09 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 0,00 €| 1.196.014,09 €| 1.196.014,09 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 112, 113, 114, 119 | III. Reservas. | 0,00 €| 407.640,40 €| 407.640,40 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €|-3.811.966,21 €| -3.811.966,21 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 0,01 €| -10.999,99 €| -6.033,94 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €|10.124.657,10 €| 10.124.657,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |C) PASIVO CORRIENTE | 0,00 €| 3.729.920,47 €| 3.718.417,95 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 5.865,59 €| 5.865,59 €| 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 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (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 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 282.293,83 €| 270.791,31 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 282.293,83 €| 270.791,31 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,01 €|11.635.265,86 €| 11.628.729,39 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ 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 | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 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 €| 0,01 €| 0,01 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | 0,00 €| -4.500,00 €| -370,29 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| -5.663,66 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,01 €| -4.499,99 €| -6.033,94 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -6.500,00 €| 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 | 0,00 €| -6.500,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,01 €| -10.999,99 €| -6.033,94 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,01 €| -10.999,99 €| -6.033,94 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: O. Aut. M. F. Pca. Formación y Empleo (código BDGEL: "01-11-020-AV-009") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+-----------+--------------+------------+-----------+-----------+-----------+ | | Ejercicio corriente |Ejercicios | | | | |cerrados | | +--------+-----------+--------------+------------+-----------+-----------+-----------+ |INGRESOS|Previsiones|(A) Estimación|(B) Derechos|Recaudación|Recaudación|Estimación | | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)|de derechos| | |Presupuesto|definitivas al|Netos (2) | | |reconocidos| | |2017 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2017 | +--------+-----------+--------------+------------+-----------+-----------+-----------+ |4 | 0,00 €| 63.610,00 €| 63.610,00 €| 1,00 €| 0,00 €|63.610,00 €| +--------+-----------+--------------+------------+-----------+-----------+-----------+ Resumen de gastos +------+-----------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+-----------+--------------+------------+------------+------------+-------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | |Presupuesto|definitivos al|Netos (2) | | |reconocidas | | |2017 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2017 | +------+-----------+--------------+------------+------------+------------+-------------+ |1 | 0,00 €| 8.000,00 €| 0,00 €| 0,00 €| 3.180,56 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+-------------+ |2 | 0,00 €| 41.000,00 €| 1,00 €| 1,00 €| 0,00 €| 1,00 €| +------+-----------+--------------+------------+------------+------------+-------------+ |3 | 0,00 €| 4.490,00 €| 59,34 €| 59,34 €| 0,00 €| 59,34 €| +------+-----------+--------------+------------+------------+------------+-------------+ |9 | 0,00 €| 120,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+--------------+------------+------------+------------+-------------+ Desglose de ingresos +--------+-----------+--------------+------------+-----------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+-----------+--------------+------------+-----------+-----------+ |INGRESOS|Previsiones|(A) Estimación|(B) Derechos|Recaudación|Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)| | |Presupuesto|definitivas al|Netos (2) | | | | |2017 |final de | | | | | | |ejercicio (1) | | | | +--------+-----------+--------------+------------+-----------+-----------+ |4 | 0,00 €| 63.610,00 €| 63.610,00 €| 1,00 €| 0,00 €| +--------+-----------+--------------+------------+-----------+-----------+ |40 | 0,00 €| 63.610,00 €| 63.610,00 €| 1,00 €| 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 | 0,00 €| 8.000,00 €| 0,00 €| 0,00 €| 3.180,56 €| +------+----------------+--------------+------------+------------+------------+ |13 | 0,00 €| 8.000,00 €| 0,00 €| 0,00 €| 3.180,56 €| +------+----------------+--------------+------------+------------+------------+ |131 | 0,00 €| 8.000,00 €| 0,00 €| 0,00 €| 3.180,56 €| +------+----------------+--------------+------------+------------+------------+ |2 | 0,00 €| 41.000,00 €| 1,00 €| 1,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |20 | 0,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |203 | 0,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 0,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |213 | 0,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 0,00 €| 36.500,00 €| 1,00 €| 1,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220 | 0,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 0,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 0,00 €| 3.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 0,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 0,00 €| 2.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 0,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 0,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 0,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 0,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 0,00 €| 3.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 0,00 €| 24.800,00 €| 1,00 €| 1,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 0,00 €| 24.800,00 €| 1,00 €| 1,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 0,00 €| 4.490,00 €| 59,34 €| 59,34 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 0,00 €| 40,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 0,00 €| 40,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 0,00 €| 4.450,00 €| 59,34 €| 59,34 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |352 | 0,00 €| 4.000,00 €| 59,34 €| 59,34 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 0,00 €| 450,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |9 | 0,00 €| 120,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |91 | 0,00 €| 120,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |911 | 0,00 €| 120,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t | 3.783,03 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 | 63.609,00 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 |2.762.234,35 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 164.732,76 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t |2.990.576,11 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 0,00 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 193.514,58 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 |1.238.771,79 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t |1.432.286,37 €| +-------------------------------------------+------+--------------+ |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 |1.611.260,96 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 |1.615.780,60 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 | 538.027,87 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | -542.547,51 €| +-------------------------------------------+------+--------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 4.242,26 €| +-------------------------------------------+------+--------------+ |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 | -546.789,77 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. |4.614.808,64 €| 4.614.808,64 €|4.614.808,64 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 131.213,45 €| 131.213,45 €| 131.213,45 €| 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.| 4.255,17 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 4.255,17 €| 4.255,17 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | |B) ACTIVO CORRIENTE | 770.998,12 €| 770.998,12 €| 845.311,33 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 652.165,53 €| 652.165,53 €| 646.649,98 €| 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. | 118.832,59 €| 118.832,59 €| 198.661,35 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | |TOTAL ACTIVO (A+B) |5.521.275,38 €| 5.521.275,38 €|5.595.588,59 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | |A) PATRIMONIO NETO |4.391.637,81 €| 4.391.637,81 €|4.531.429,15 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | |A-1) Fondos propios. | -266.874,51 €| -266.874,51 €| -127.083,17 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 4.255,17 €| 4.255,17 €| 4.255,17 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 4.255,17 €| 4.255,17 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 4.255,17 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 54.797,71 €| 54.797,71 €| 54.797,71 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | -325.927,39 €| -325.927,39 €| -326.039,50 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 0,00 €| 139.903,45 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. |4.658.512,32 €| 4.658.512,32 €|4.658.512,32 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | |B) PASIVO NO CORRIENTE. | 53.148,42 €| 53.148,42 €| 56.278,42 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | |II. Deudas a largo plazo. | 53.148,42 €| 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. | 53.148,42 €| 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 €| 53.148,42 €| 56.278,42 €| 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 €| 1.076.489,15 €|1.007.881,02 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 7.341,79 €| 7.341,79 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 828.813,94 €| 828.813,94 €| 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 €| 828.813,94 €| 828.813,94 €| 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 €| 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. | 240.333,42 €| 240.333,42 €| 179.067,08 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 60.494,03 €| 60.494,03 €| 56.042,33 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 179.839,39 €| 179.839,39 €| 123.024,75 €| 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) |5.521.275,38 €| 5.521.275,38 €|5.595.588,59 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ 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 | 0,00 €| 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 €| -288.845,00 €| -158.017,50 €| 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 |-2.974.233,00 €|-2.974.233,00 €|-1.467.630,69 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -249.220,00 €| -116.370,18 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -23.000,00 €| -23.000,00 €| 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 |-3.535.298,00 €| 2.600,00 €| 142.243,12 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -3.600,00 €| -3.600,00 €| -2.339,67 €| 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 | -2.600,00 €| -2.600,00 €| -2.339,67 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-3.537.898,00 €| 0,00 €| 139.903,45 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18|-3.537.898,00 €| 0,00 €| 139.903,45 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Andres de Ribera (código BDGEL: "01-00-010-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |Previsión|Estimaciones | Situación fin | | | |inicial |actuales de | trimestre | | | |2017 |cierre ejercicio| vencido |31/XII/2016| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 6.035.974,42 €| 6.178.752,30 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 25.307,21 €| 25.307,21 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 5.637.451,93 €| 5.676.460,29 €| 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 €| 373.215,28 €| 476.984,80 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 5.635.028,54 €| 5.563.792,82 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 21.608,24 €| 21.608,24 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 5.609.824,00 €| 5.532.957,15 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 3.596,30 €| 9.227,43 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,00 €| 11.671.002,96 €|11.742.545,12 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 5.792.570,57 €| 5.835.951,50 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |A-1) Fondos propios. | 0,00 €| 5.792.570,57 €| 5.835.951,50 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 0,00 €| 3.119.252,82 €| 3.119.252,82 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 3.119.252,82 €| 3.119.252,82 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 1.667.509,53 €| 1.667.509,53 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 0,00 €| 1.084.017,22 €| 1.083.907,98 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -78.209,00 €| -34.718,83 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 1.625.879,86 €| 1.625.879,86 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 1.625.879,86 €| 1.625.879,86 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |C) PASIVO CORRIENTE | 0,00 €| 4.252.552,53 €| 4.280.713,76 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 103.769,52 €| 43.237,30 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 3.617.584,62 €| 3.617.584,62 €| 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 €| 3.617.584,62 €| 3.617.584,62 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 165.571,88 €| 159.143,27 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 165.571,88 €| 159.143,27 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 365.626,51 €| 460.748,57 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,00 €| 11.671.002,96 €|11.742.545,12 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ 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 | 0,00 €| 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 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 103.770,00 €| 116,06 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | 0,00 €|-201.408,00 €|-100.388,27 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -54.806,00 €| -24.570,67 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| -78.209,00 €| -39.200,64 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,00 €| -78.209,00 €| -33.666,05 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| -1.052,78 €| 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 €| -1.052,78 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| -78.209,00 €| -34.718,83 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| -78.209,00 €| -34.718,83 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Jose Manuell Caballero Bonald (código BDGEL: "01-00-003-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |Previsión|Estimaciones |Situación fin| | | |inicial |actuales de |trimestre | | | |2017 |cierre ejercicio|vencido |31/XII/2016| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 104.554,84 €| 104.554,84 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 104.554,84 €| 104.554,84 €| 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 | 0,00 €| 49.413,28 €| 79.499,93 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 7.844,54 €| 7.844,54 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 39.540,49 €| 59.278,51 €| 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 €| 136,72 €| 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 €| 2.028,25 €| 12.240,16 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,00 €| 153.968,12 €| 184.054,77 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 101.109,65 €| 101.954,42 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |A-1) Fondos propios. | 0,00 €| 34.399,87 €| 34.162,64 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 0,00 €| 46.398,00 €| 46.398,13 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 46.398,00 €| 46.398,13 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 26.809,78 €| 26.809,78 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 0,00 €| -35.683,00 €| -35.682,51 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -3.124,91 €| -3.362,76 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 66.709,78 €| 67.791,78 €| 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 €| 52.858,47 €| 82.100,35 €| 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 €| 34.407,47 €| 68.814,93 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 18.451,00 €| 13.285,42 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 11.900,00 €| 6.799,63 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 6.551,00 €| 6.485,79 €| 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) | 0,00 €| 153.968,12 €| 184.054,77 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ 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 | 0,00 €| 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 €| -3.041,75 €| -3.041,75 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 451,08 €| 451,08 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | 0,00 €|-110.510,24 €| -54.440,24 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -48.356,00 €| -8.924,42 €| 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 €| 1.082,00 €| 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 €| -75,61 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,00 €| -3.124,91 €| -3.362,76 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| -3.124,91 €| -3.362,76 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| -3.124,91 €| -3.362,76 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Teatro Villamarta (código BDGEL: "01-00-002-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | | Previsión |Estimaciones | Situación fin | | | | inicial |actuales de | trimestre | | | | 2017 |cierre ejercicio| vencido |31/XII/2016| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 5.758.543,40 €| 6.076.634,75 €| 6.130.282,77 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 597,21 €| 597,21 €| 597,21 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 5.580.149,55 €| 5.580.149,55 €| 5.580.149,55 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 170.054,52 €| 492.045,87 €| 545.693,89 €| 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. | 7.742,12 €| 3.842,12 €| 3.842,12 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | |B) ACTIVO CORRIENTE | 496.658,44 €| 120.000,00 €| 277.883,91 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 491.658,44 €| 110.000,00 €| 237.900,86 €| 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. | 5.000,00 €| 10.000,00 €| 39.983,05 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | |TOTAL ACTIVO (A+B) | 6.255.201,84 €| 6.196.634,75 €| 6.408.166,68 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | |A) PATRIMONIO NETO | 2.493,34 €| 388.356,24 €| 388.423,05 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | |A-1) Fondos propios. | 2.493,34 €| 388.356,24 €| 388.423,05 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 7.144.098,35 €| 7.144.098,35 €| 7.144.098,35 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 7.144.098,35 €| 7.144.098,35 €| 7.144.098,35 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 167.959,26 €| 208.400,80 €| 208.400,80 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores |-7.309.975,99 €| -6.964.142,91 €|-6.964.142,91 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 129 |IV. Excedente del ejercicio | 411,72 €| 0,00 €| 66,81 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | |B) PASIVO NO CORRIENTE. | 2.507.471,34 €| 2.507.471,34 €| 2.507.471,34 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | |II. Deudas a largo plazo. | 2.507.471,34 €| 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. | 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 €| 3.300.807,17 €| 3.512.272,29 €| 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. | 1.631.288,97 €| 1.660.648,94 €| 1.645.489,70 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 2.113.948,19 €| 1.305.197,54 €| 1.866.782,59 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 905.197,54 €| 1.422.268,38 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 2.113.948,19 €| 400.000,00 €| 444.514,21 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 334.960,69 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 6.255.201,84 €| 6.196.634,75 €| 6.408.166,68 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+-----------+ 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 | 0,00 €| 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 €| -952.870,69 €|-685.739,48 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 637.000,00 €| 45.000,00 €| 9.369,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-486.194,15 €|-1.289.996,31 €|-735.535,77 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD |-170.673,60 €| -339.441,79 €|-227.086,73 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+-------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -19.000,00 €| -113.058,21 €| -59.410,19 €| 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 |-692.867,75 €| 45.000,00 €| 20.410,68 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 267,59 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -10.497,53 €| -45.000,00 €| -20.611,46 €| 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 | -10.497,53 €| -45.000,00 €| -20.343,87 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-703.365,28 €| 0,00 €| 66,81 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18|-703.365,28 €| 0,00 €| 66,81 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+---------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |B) ACTIVO CORRIENTE | 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 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |A) PATRIMONIO NETO | 0,01 €| 0,01 €| 0,01 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |A-1) Fondos propios. | 0,01 €| 0,01 €| 0,01 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |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 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 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 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ 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 €| 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 | -0,01 €| -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 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,01 €| 0,01 €| 0,01 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,01 €| 0,01 €| 0,01 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-11-020-AA-000 Jerez de la Frontera |207.864.437,16 €|204.032.588,40 €|5.599.435,56 €| 0,00 €| 9.431.284,32 €| +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ |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-002 E. M. Exp. Montes Propios, S.A. | 1.558.056,67 €| 1.633.947,03 €| 0,00 €| 0,00 €| -75.890,36 €| +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 18.988.393,33 €| 18.985.897,71 €| 0,00 €| 0,00 €| 2.495,62 €| +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 10.090.516,00 €| 9.911.143,29 €| 0,00 €| 0,00 €| 179.372,71 €| +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 0,01 €| 11.000,00 €| 0,00 €| 0,00 €| -10.999,99 €| +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-00-062-HH-000 F. Centro de Acogida San José | 3.538.898,00 €| 3.538.898,00 €| 0,00 €| 48.000,00 €| 48.000,00 €| +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-00-010-HH-000 F. Andres de Ribera | 256.214,00 €| 257.721,32 €| 0,00 €| 1.000,00 €| -507,32 €| +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 157.701,08 €| 161.953,41 €| 0,00 €| 0,00 €| -4.252,33 €| +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-00-002-HH-000 Teatro Villamarta | 2.740.367,00 €| 2.627.905,98 €| 0,00 €| 0,00 €| 112.461,02 €| +------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 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| 9.745.513,34 €| +----------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------+ | | | +----------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------+ |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: | +----------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------+ |EN ESTE FORMULARIO SE HACE UNA PREVISIÓN DE CUMPLIMIENTO EN LA REGLA DEL GASTO BASADA EN EL INFORME DE INTERVENCIÓN DE ESTABILIDAD DEL PRESUPUESTO 2017 DE FECHA 28/6/2017 Y EN LA PREVISIÓN DE LA LIQUIDACIÓN REALIZADA PARA LA AIREF DE FECHA 5/7/2017. | +----------------------------------------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ | | | Deuda viva a final del trimestre | + + +---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ | | | | Operaciones con | | | | | | | | | | Entidades de | | | Otras operaciones | | Total Deuda viva | | Entidad | Deuda a corto plazo | Emisiones de deuda | crédito | Factoring sin recurso |Avales ejecutados - reintegrados| de crédito |Con Administraciones Públicas (FFPP)| a final del trimestre | +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ | 01-11-020-AA-000 Jerez de la Frontera | 1.284.950,00 €| 18.679,47 €| 89.181.623,92 €| 3.361.944,86 €| 0,00 €| 0,00 €| 544.648.830,50 €| 638.496.028,75 €| +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ |01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ | 01-11-020-AP-002 E. M. Exp. Montes Propios, S.A. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ | 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ | 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ | 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ | 01-00-062-HH-000 F. Centro de Acogida San José | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ | 01-00-010-HH-000 F. Andres de Ribera | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ | 01-00-002-HH-000 Teatro Villamarta | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ | 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| 1.284.950,00 €| 18.679,47 €| 89.181.623,92 €| 3.361.944,86 €| 0,00 €| 0,00 €| 544.648.830,50 €| 638.496.028,75 €| +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ |Nivel Deuda Viva | 638.496.028,75 €| +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ |Observaciones: | +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ |EN LOS DATOS DE ESTE FORMULARIO SE INCLUYEN LAS CANTIDADES POR EL "FACTORING SIN RECURSOS" POR 3.361.944,86 €. DADO QUE ESTA CANTIDAD NO COMPUTA A EFECTOS DEL CÁLCULO DEL INDICE DEL ENDEUDAMIENTO DE ESTA ENTIDAD, EXISTE UNA DIFERENCIA POR ESE IMPORTE. | +------------------------------------------------------+---------------------------+---------------------------+---------------------------+---------------------------+--------------------------------+---------------------------+------------------------------------+----------------------------+ --- fin del texto ---