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: 04/04/2018 15:24:34.130 Fecha_hora_valida_hasta: 05/04/2018 15:24:34.130 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 5904078 Número de registro: 2018-00228446-E Fecha de registro: 04/04/2018 15:25:08 Fecha de presentación: 04/04/2018 15:25:06 Código de aplicación: A_SGFAL_EELL_COMEX Nombre de aplicación: Comunicación, solicitud o remisión de información no periódica de EELL Código de formulario: F_SGFAL_EELL_COMEX_PTL Nombre de formulario: COMEX PTL, ejercicio 2018 y siguientes. 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 comunicación, solicitud o remisión de información no periódica. Texto original que se firmó: --- comienzo del texto --- El funcionario responsable de la entrega de la copia de la información correspondiente a Comex a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden al ejercicio 2018 de dicha entidad local. Con motivo de la tramitación del procedimiento para la aprobación de los presupuestos municipales para el ejercicio 2018 y con carácter previo a su aprobación inicial por el órgano municipal competente, se remite la documentación adjunta para obtener informe previo y vinculante del Ministerio de Hacienda y Función Pública en cumplimiento de: - Artículo 26 j) del Real Decreto-ley 8/2013, de 28 de junio, de medidas urgentes contra la morosidad de las administraciones públicas y de apoyo a entidades locales con problemas financieros, conforme al cual los municipios que presenten un volumen de deuda que pueda ser objeto de compensación mediante retenciones en la participación en tributos del Estado y que sea superior a sus ingresos no financieros, deducidos de la liquidación de presupuestos del ejercicio de 2012, así como los ayuntamientos que concierten operaciones de crédito para financiar el remanente de tesorería negativo para gastos generales. - Artículo 45.4 del Real Decreto-ley 17/2014, de 30 de diciembre, de medidas de sostenibilidad financiera, conforme al cual los municipios que se adhieran al compartimento Fondo de Ordenación. - Artículo 11 del Real Decreto-ley 10/2015, de 11 de septiembre, por el que se conceden créditos extraordinarios y suplementos de crédito en el presupuesto del Estado y se adoptan otras medidas en materia de empleo público y de estímulo a la economía, por el que se han concedido anticipos de financiación a favor de determinados municipios. - Anexo de la Orden PRE/966/2014, conforme al cual los municipios que hayan ampliado el periodo de amortización de 10 a 20 años, en el caso de incumplimientos del plan de ajuste, o de impagos al FFPP. El tipo de aprobación del presupuesto es: Definitivo F.2.2 Documentos adjuntados a la firma: * Bases de Ejecución del Presupuesto: BasesEjec.pdf La función resumen SHA1 del fichero que contiene el documento es: 60-90-E8-9C-EB-36-89-21-AF-86-B8-1B-03-6D-56-3C-93-92-25-AC * Informe de Fiscalización de la Intervención: InformeIntervencionTotal.pdf La función resumen SHA1 del fichero que contiene el documento es: 03-4C-B5-35-7E-B6-5B-1F-F2-82-A9-F8-C4-16-CD-A7-89-81-DC-92 * Memoria Económica: Memoria-InfEconomia.pdf La función resumen SHA1 del fichero que contiene el documento es: 06-DC-3E-FC-D4-1D-B5-28-61-5C-C5-15-C4-D5-F7-D8-D2-F3-E4-FE F.2.3. - Presupuesto Consolidado de Ingresos y Gastos según criterios SEC +----------------------------------------+------------------+ |Presupuesto COMEX: ingresos consolidados|Créditos iniciales| +----------------------------------------+------------------+ |INGRESOS CORRIENTES | 218.017.640,71 €| +----------------------------------------+------------------+ |INGRESOS DE CAPITAL | 11.246.172,91 €| +----------------------------------------+------------------+ |INGRESOS FINANCIEROS | 53.502.516,87 €| +----------------------------------------+------------------+ |TOTAL | 282.766.330,49 €| +----------------------------------------+------------------+ |Presupuesto COMEX: gastos consolidados |Créditos iniciales| +----------------------------------------+------------------+ |GASTOS CORRIENTES | 213.104.578,76 €| +----------------------------------------+------------------+ |GASTOS DE CAPITAL | 14.196.659,40 €| +----------------------------------------+------------------+ |GASTOS FINANCIEROS | 11.592.653,48 €| +----------------------------------------+------------------+ |TOTAL | 238.893.891,64 €| +----------------------------------------+------------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- INFORMACIÓN INDIVIDUALIZADA ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Jerez de la Frontera (código BDGEL: "01-11-020-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Desglose de la clasificación económica, ingresos +---------+---------------+ |Código de| | |cuenta | Previsiones| |económica| iniciales | +---------+---------------+ |1 |86.679.518,70 €| +---------+---------------+ |10 | 2.319.358,70 €| +---------+---------------+ |100 | 2.319.358,70 €| +---------+---------------+ |11 |73.626.350,00 €| +---------+---------------+ |112 | 2.615.000,00 €| +---------+---------------+ |113 |46.700.000,00 €| +---------+---------------+ |114 | 1.295.000,00 €| +---------+---------------+ |115 |10.650.000,00 €| +---------+---------------+ |116 |12.366.350,00 €| +---------+---------------+ |13 |10.733.810,00 €| +---------+---------------+ |130 |10.733.810,00 €| +---------+---------------+ |2 | 6.709.399,82 €| +---------+---------------+ |21 | 3.433.584,94 €| +---------+---------------+ |210 | 3.433.584,94 €| +---------+---------------+ |22 | 868.114,88 €| +---------+---------------+ |220 | 868.114,88 €| +---------+---------------+ |220.00 | 53.426,17 €| +---------+---------------+ |220.01 | 19.533,51 €| +---------+---------------+ |220.03 | 183.898,19 €| +---------+---------------+ |220.04 | 610.039,23 €| +---------+---------------+ |220.06 | 1.217,78 €| +---------+---------------+ |29 | 2.407.700,00 €| +---------+---------------+ |290 | 2.385.700,00 €| +---------+---------------+ |291 | 22.000,00 €| +---------+---------------+ |3 |41.696.054,25 €| +---------+---------------+ |30 |19.745.735,13 €| +---------+---------------+ |302 |19.179.015,13 €| +---------+---------------+ |309 | 566.720,00 €| +---------+---------------+ |32 | 2.073.230,00 €| +---------+---------------+ |321 | 1.646.500,00 €| +---------+---------------+ |322 | 339.500,00 €| +---------+---------------+ |325 | 66.480,00 €| +---------+---------------+ |329 | 20.750,00 €| +---------+---------------+ |33 | 7.608.130,00 €| +---------+---------------+ |330 | 52.450,00 €| +---------+---------------+ |331 | 2.676.500,00 €| +---------+---------------+ |332 | 240.000,00 €| +---------+---------------+ |334 | 443.730,00 €| +---------+---------------+ |335 | 2.900,00 €| +---------+---------------+ |336 | 5.080,00 €| +---------+---------------+ |337 | 1.820.830,00 €| +---------+---------------+ |338 | 332.000,00 €| +---------+---------------+ |339 | 2.034.640,00 €| +---------+---------------+ |34 | 1.525.192,00 €| +---------+---------------+ |342 | 43.890,00 €| +---------+---------------+ |343 | 319.372,00 €| +---------+---------------+ |344 | 879.740,00 €| +---------+---------------+ |349 | 282.190,00 €| +---------+---------------+ |36 | 1.770,00 €| +---------+---------------+ |38 | 526.175,00 €| +---------+---------------+ |380 | 66.650,00 €| +---------+---------------+ |389 | 459.525,00 €| +---------+---------------+ |39 |10.215.822,12 €| +---------+---------------+ |391 | 4.109.110,00 €| +---------+---------------+ |391.00 | 65.510,00 €| +---------+---------------+ |391.10 | 1.080.110,00 €| +---------+---------------+ |391.20 | 2.305.800,00 €| +---------+---------------+ |391.90 | 657.690,00 €| +---------+---------------+ |392 | 1.349.760,00 €| +---------+---------------+ |392.11 | 1.349.760,00 €| +---------+---------------+ |393 | 871.380,00 €| +---------+---------------+ |396 | 1.868.632,12 €| +---------+---------------+ |396.10 | 1.868.632,12 €| +---------+---------------+ |397 | 50.060,00 €| +---------+---------------+ |397.10 | 50.060,00 €| +---------+---------------+ |399 | 1.966.880,00 €| +---------+---------------+ |4 |62.018.105,83 €| +---------+---------------+ |42 |44.787.056,67 €| +---------+---------------+ |420 |44.787.056,67 €| +---------+---------------+ |420.00 | 340.342,93 €| +---------+---------------+ |420.10 |43.490.242,54 €| +---------+---------------+ |420.20 | 390.000,00 €| +---------+---------------+ |420.90 | 566.471,20 €| +---------+---------------+ |45 |17.231.049,16 €| +---------+---------------+ |450 |17.191.049,16 €| +---------+---------------+ |450.00 | 9.315.902,14 €| +---------+---------------+ |450.02 | 7.623.647,02 €| +---------+---------------+ |450.30 | 143.000,00 €| +---------+---------------+ |450.60 | 108.500,00 €| +---------+---------------+ |451 | 40.000,00 €| +---------+---------------+ |5 | 2.421.223,34 €| +---------+---------------+ |51 | 201.063,34 €| +---------+---------------+ |511 | 47,14 €| +---------+---------------+ |514 | 201.016,20 €| +---------+---------------+ |52 | 28.800,00 €| +---------+---------------+ |53 | 30.000,00 €| +---------+---------------+ |534 | 30.000,00 €| +---------+---------------+ |534.10 | 30.000,00 €| +---------+---------------+ |54 | 177.920,00 €| +---------+---------------+ |541 | 177.920,00 €| +---------+---------------+ |55 | 1.382.440,00 €| +---------+---------------+ |550 | 1.171.440,00 €| +---------+---------------+ |559 | 211.000,00 €| +---------+---------------+ |59 | 601.000,00 €| +---------+---------------+ |599 | 601.000,00 €| +---------+---------------+ |6 | 634.016,00 €| +---------+---------------+ |60 | 634.016,00 €| +---------+---------------+ |600 | 634.016,00 €| +---------+---------------+ |7 | 5.330.546,40 €| +---------+---------------+ |72 | 5.301.546,40 €| +---------+---------------+ |720 | 5.301.546,40 €| +---------+---------------+ |75 | 29.000,00 €| +---------+---------------+ |750 | 29.000,00 €| +---------+---------------+ |750.60 | 29.000,00 €| +---------+---------------+ |8 | 480.000,00 €| +---------+---------------+ |83 | 480.000,00 €| +---------+---------------+ |830 | 100.000,00 €| +---------+---------------+ |831 | 380.000,00 €| +---------+---------------+ |9 |53.022.516,87 €| +---------+---------------+ |91 |53.022.516,87 €| +---------+---------------+ |911 |53.022.516,87 €| +---------+---------------+ Desglose de la clasificación económica, gastos +---------+---------------+ |Código de| | |cuenta | Créditos | |económica| iniciales| +---------+---------------+ |1 |82.112.028,49 €| +---------+---------------+ |10 | 452.653,12 €| +---------+---------------+ |100 | 452.653,12 €| +---------+---------------+ |100.00 | 439.153,12 €| +---------+---------------+ |100.01 | 13.500,00 €| +---------+---------------+ |11 | 218.697,08 €| +---------+---------------+ |110 | 218.697,08 €| +---------+---------------+ |110.00 | 218.697,08 €| +---------+---------------+ |12 |17.365.328,10 €| +---------+---------------+ |120 | 6.488.485,36 €| +---------+---------------+ |120.00 | 629.320,78 €| +---------+---------------+ |120.01 | 448.177,66 €| +---------+---------------+ |120.03 | 3.336.620,52 €| +---------+---------------+ |120.04 | 727.268,52 €| +---------+---------------+ |120.05 | 235.314,56 €| +---------+---------------+ |120.06 | 1.111.783,32 €| +---------+---------------+ |121 |10.876.842,74 €| +---------+---------------+ |121.00 | 2.878.718,88 €| +---------+---------------+ |121.01 | 7.231.309,70 €| +---------+---------------+ |121.03 | 766.814,16 €| +---------+---------------+ |13 |37.178.874,46 €| +---------+---------------+ |130 | 7.749.714,42 €| +---------+---------------+ |130.00 | 3.478.452,30 €| +---------+---------------+ |130.01 | 23.490,09 €| +---------+---------------+ |130.02 | 4.247.772,03 €| +---------+---------------+ |131 |29.429.160,04 €| +---------+---------------+ |14 | 383.823,51 €| +---------+---------------+ |143 | 383.823,51 €| +---------+---------------+ |15 | 4.241.585,02 €| +---------+---------------+ |150 | 2.292.863,84 €| +---------+---------------+ |151 | 1.948.721,18 €| +---------+---------------+ |16 |22.271.067,20 €| +---------+---------------+ |160 |18.645.829,12 €| +---------+---------------+ |160.00 |18.645.829,12 €| +---------+---------------+ |162 | 3.625.238,08 €| +---------+---------------+ |162.04 | 3.625.238,08 €| +---------+---------------+ |2 |67.434.011,89 €| +---------+---------------+ |20 | 963.067,55 €| +---------+---------------+ |202 | 100.340,16 €| +---------+---------------+ |203 | 88.567,94 €| +---------+---------------+ |204 | 175.784,65 €| +---------+---------------+ |205 | 49.904,02 €| +---------+---------------+ |206 | 60.651,54 €| +---------+---------------+ |208 | 466.477,00 €| +---------+---------------+ |209 | 21.342,24 €| +---------+---------------+ |21 | 1.647.778,86 €| +---------+---------------+ |210 | 397.615,00 €| +---------+---------------+ |212 | 633.220,99 €| +---------+---------------+ |213 | 291.676,25 €| +---------+---------------+ |214 | 203.962,75 €| +---------+---------------+ |215 | 5.957,38 €| +---------+---------------+ |216 | 106.061,49 €| +---------+---------------+ |219 | 9.285,00 €| +---------+---------------+ |22 |64.738.429,96 €| +---------+---------------+ |220 | 121.633,94 €| +---------+---------------+ |220.00 | 108.197,76 €| +---------+---------------+ |220.01 | 9.671,18 €| +---------+---------------+ |220.02 | 3.765,00 €| +---------+---------------+ |221 | 8.321.370,55 €| +---------+---------------+ |221.00 | 6.300.000,00 €| +---------+---------------+ |221.01 | 25.000,00 €| +---------+---------------+ |221.02 | 65.600,00 €| +---------+---------------+ |221.03 | 186.867,25 €| +---------+---------------+ |221.04 | 338.526,74 €| +---------+---------------+ |221.05 | 14.373,08 €| +---------+---------------+ |221.06 | 23.500,00 €| +---------+---------------+ |221.10 | 15.037,59 €| +---------+---------------+ |221.12 | 9.182,84 €| +---------+---------------+ |221.13 | 167.300,00 €| +---------+---------------+ |221.99 | 1.175.983,05 €| +---------+---------------+ |222 | 440.039,90 €| +---------+---------------+ |222.00 | 420.300,12 €| +---------+---------------+ |222.01 | 14.114,78 €| +---------+---------------+ |222.02 | 175,00 €| +---------+---------------+ |222.03 | 300,00 €| +---------+---------------+ |222.99 | 5.150,00 €| +---------+---------------+ |223 | 115.698,42 €| +---------+---------------+ |224 | 365.466,50 €| +---------+---------------+ |225 | 302.041,75 €| +---------+---------------+ |225.00 | 35.793,25 €| +---------+---------------+ |225.01 | 261.486,20 €| +---------+---------------+ |225.02 | 4.762,30 €| +---------+---------------+ |226 | 2.678.805,77 €| +---------+---------------+ |226.01 | 12.727,50 €| +---------+---------------+ |226.02 | 598.237,67 €| +---------+---------------+ |226.03 | 61.323,00 €| +---------+---------------+ |226.04 | 333.627,50 €| +---------+---------------+ |226.06 | 85.593,97 €| +---------+---------------+ |226.09 | 358.005,00 €| +---------+---------------+ |226.99 | 1.229.291,13 €| +---------+---------------+ |227 |52.393.373,13 €| +---------+---------------+ |227.00 |26.695.658,27 €| +---------+---------------+ |227.01 | 56.815,00 €| +---------+---------------+ |227.04 | 68.856,00 €| +---------+---------------+ |227.06 | 2.596.132,78 €| +---------+---------------+ |227.08 | 1.467.500,00 €| +---------+---------------+ |227.99 |21.508.411,08 €| +---------+---------------+ |23 | 84.735,52 €| +---------+---------------+ |230 | 32.209,02 €| +---------+---------------+ |230.00 | 7.504,00 €| +---------+---------------+ |230.10 | 1.894,50 €| +---------+---------------+ |230.20 | 22.810,52 €| +---------+---------------+ |231 | 47.026,50 €| +---------+---------------+ |231.00 | 9.840,50 €| +---------+---------------+ |231.10 | 3.454,75 €| +---------+---------------+ |231.20 | 33.731,25 €| +---------+---------------+ |233 | 5.500,00 €| +---------+---------------+ |3 |13.530.426,68 €| +---------+---------------+ |31 | 6.763.454,38 €| +---------+---------------+ |310 | 6.761.651,34 €| +---------+---------------+ |311 | 1.803,04 €| +---------+---------------+ |35 | 6.766.972,30 €| +---------+---------------+ |352 | 6.599.024,00 €| +---------+---------------+ |359 | 167.948,30 €| +---------+---------------+ |4 |31.611.703,02 €| +---------+---------------+ |41 | 59.047,14 €| +---------+---------------+ |44 |13.374.258,00 €| +---------+---------------+ |449 |13.374.258,00 €| +---------+---------------+ |46 | 8.780.526,96 €| +---------+---------------+ |461 | 50.000,00 €| +---------+---------------+ |462 | 18.113,67 €| +---------+---------------+ |466 | 65.040,00 €| +---------+---------------+ |467 | 3.843.718,09 €| +---------+---------------+ |468 | 4.803.655,20 €| +---------+---------------+ |47 | 954.089,29 €| +---------+---------------+ |470 | 170.000,00 €| +---------+---------------+ |479 | 784.089,29 €| +---------+---------------+ |48 | 8.443.781,63 €| +---------+---------------+ |5 | 2.391.030,01 €| +---------+---------------+ |50 | 2.391.030,01 €| +---------+---------------+ |500 | 2.391.030,01 €| +---------+---------------+ |6 |12.864.450,49 €| +---------+---------------+ |60 | 3.672.401,33 €| +---------+---------------+ |609 | 3.672.401,33 €| +---------+---------------+ |61 | 327.221,30 €| +---------+---------------+ |619 | 327.221,30 €| +---------+---------------+ |62 | 3.280.568,16 €| +---------+---------------+ |622 | 1.259.000,00 €| +---------+---------------+ |623 | 340.114,16 €| +---------+---------------+ |624 | 672.000,00 €| +---------+---------------+ |625 | 295.150,00 €| +---------+---------------+ |626 | 369.038,00 €| +---------+---------------+ |627 | 70.000,00 €| +---------+---------------+ |629 | 275.266,00 €| +---------+---------------+ |63 | 4.216.745,70 €| +---------+---------------+ |631 | 100.000,00 €| +---------+---------------+ |632 | 2.446.315,70 €| +---------+---------------+ |639 | 1.670.430,00 €| +---------+---------------+ |64 | 1.210.244,00 €| +---------+---------------+ |641 | 1.210.244,00 €| +---------+---------------+ |68 | 157.270,00 €| +---------+---------------+ |681 | 157.270,00 €| +---------+---------------+ |7 | 363.032,51 €| +---------+---------------+ |76 | 109.500,00 €| +---------+---------------+ |761 | 109.500,00 €| +---------+---------------+ |78 | 253.532,51 €| +---------+---------------+ |8 | 953.552,52 €| +---------+---------------+ |82 | 473.552,52 €| +---------+---------------+ |821 | 473.552,52 €| +---------+---------------+ |821.90 | 473.552,52 €| +---------+---------------+ |83 | 480.000,00 €| +---------+---------------+ |830 | 100.000,00 €| +---------+---------------+ |831 | 380.000,00 €| +---------+---------------+ |9 | 9.044.352,32 €| +---------+---------------+ |91 | 9.044.352,32 €| +---------+---------------+ |913 | 9.044.352,32 €| +---------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: E. M. Exp. Montes Propios, S.A. (código BDGEL: "01-11-020-AP-002") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | | 2018 |2017 (estimado)| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS |1.260.701,82 €| 1.143.001,61 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | 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 | 114.498,38 €| 132.880,71 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -267.322,22 €| -231.954,07 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 217.835,71 €| 281.874,35 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -941.717,41 €| -948.811,18 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -324.607,10 €| -307.286,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -50.000,00 €| -50.000,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | 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 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | | 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 | 8.789,18 €| 19.104,97 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 300,00 €| 300,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -3.864,25 €| -13.614,62 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | (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 | -3.564,25 €| -13.314,62 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 5.224,93 €| 5.790,35 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 5.224,93 €| 5.790,35 €| +--------------------------------------------------+----------------------------------------------------------------------------+--------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: C. M. Jerez, S.A. (COMUJESA) (código BDGEL: "01-11-020-AP-004") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | 2018 |2017 (estimado) | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | 700, 701, 702, 703, 704, 705, | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 11.224.147,49 €| 9.549.922,96 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | 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 | -1.506.553,00 €| -1.269.613,89 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 10.565.258,00 €| 9.697.380,77 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | (64) | 6 GASTOS DE PERSONAL |-18.502.918,49 €|-17.075.147,06 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | (62), (631), (634), 636, 639, (65), | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -2.016.616,00 €| -1.754.021,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -13.318,00 €| -11.342,77 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 250.000,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | (670), (671), (672), (690), (691), (692), | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | A OTROS | | | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 6.961,23 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| -855.860,01 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 21,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | (666), (667), (673), (675), (696), (697), | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 0,00 €| 21,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| -855.838,11 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -855.838,11 €| +--------------------------------------------------+----------------------------------------------------------------------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: E. M. Vivienda de Jerez S.A. (EMUVIJESA) (código BDGEL: "01-11-020-AP-006") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | 2018 |2017 (estimado)| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 4.197.816,35 €| 3.762.688,53 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -452.441,80 €| -112.162,54 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 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 | -96.800,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.666.853,49 €| 1.716.161,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | (64) | 6 GASTOS DE PERSONAL |-1.208.652,98 €|-1.185.269,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN |-2.917.762,95 €|-2.741.564,16 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO |-1.917.697,05 €|-1.836.293,37 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 1.679.459,57 €| 1.613.444,78 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 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 | 98.905,97 €| -653.708,10 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | 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 | -8.975,78 €| 62.834,40 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 1.040.704,82 €| 626.131,88 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 668.501,59 €| 711.307,71 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS |-1.504.112,60 €|-1.144.677,87 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | (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 | -835.611,01 €| -433.370,16 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 205.093,81 €| 192.761,72 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| -481,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 205.093,81 €| 192.279,82 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Mercajerez, S.A. (código BDGEL: "01-11-020-AP-007") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | 2018 |2017 (estimado)| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 753.397,74 €| 717.141,27 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | 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 | 5.000,00 €| 5.000,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 8.600,00 €| 8.600,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | (64) | 6 GASTOS DE PERSONAL |-384.587,06 €| -395.937,05 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN |-181.754,01 €| -188.827,79 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -83.490,74 €| -84.234,29 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | A OTROS | | | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | (678), 778 | 12 OTROS RESULTADOS | | | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 117.165,93 €| 61.742,14 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 20,00 €| 150,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -7.129,71 €| -7.875,69 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | (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 | 1.000,00 €| 1.000,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -6.109,71 €| -6.725,69 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 111.056,22 €| 55.016,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 111.056,22 €| 55.016,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Circuito de Jerez (CIRJESA) (código BDGEL: "01-11-020-AP-010") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | 2018 |2017 (estimado)| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 4.325.485,94 €| 4.165.486,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -19.913,14 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 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 | -89.000,00 €| -87.000,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 5.497.486,24 €| 5.925.030,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | (64) | 6 GASTOS DE PERSONAL |-1.146.876,35 €|-1.243.999,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN |-6.500.573,34 €|-7.491.087,84 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -656.881,00 €| -571.638,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 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 | 1.409.728,35 €| 696.791,16 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | -204.508,99 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -214.822,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | (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 | -204.508,99 €| -214.822,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 1.205.219,36 €| 481.969,16 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 1.205.219,36 €| 481.969,16 €| +--------------------------------------------------+----------------------------------------------------------------------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Xerez 21 Speed Festival S.A. (código BDGEL: "01-11-020-AP-015") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | | 2018 |2017 (estimado)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | 700, 701, 702, 703, 704, 705, | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ |(600), (601), (602), 606, (607), 608, | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | (64) | 6 GASTOS DE PERSONAL | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN |-4.500,00 €| 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 | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 |-4.500,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS |-1.500,00 €| 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 |-1.500,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B |-6.000,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 |-6.000,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: O. Aut. M. F. Pca. Formación y Empleo (código BDGEL: "01-11-020-AV-009") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Desglose de la clasificación económica, ingresos +---------+-----------+ |Código de| | |cuenta |Previsiones| |económica|iniciales | +---------+-----------+ |4 |59.047,14 €| +---------+-----------+ |40 |59.047,14 €| +---------+-----------+ Desglose de la clasificación económica, gastos +---------+-----------+ |Código de| | |cuenta | Créditos | |económica| iniciales| +---------+-----------+ |1 | 8.000,00 €| +---------+-----------+ |13 | 8.000,00 €| +---------+-----------+ |131 | 8.000,00 €| +---------+-----------+ |2 |51.000,00 €| +---------+-----------+ |20 |12.000,00 €| +---------+-----------+ |203 | 2.000,00 €| +---------+-----------+ |206 |10.000,00 €| +---------+-----------+ |21 | 2.500,00 €| +---------+-----------+ |213 | 2.500,00 €| +---------+-----------+ |22 |36.500,00 €| +---------+-----------+ |220 | 3.000,00 €| +---------+-----------+ |220.00 | 3.000,00 €| +---------+-----------+ |221 | 3.400,00 €| +---------+-----------+ |221.03 | 1.000,00 €| +---------+-----------+ |221.99 | 2.400,00 €| +---------+-----------+ |222 | 300,00 €| +---------+-----------+ |222.01 | 300,00 €| +---------+-----------+ |224 | 2.000,00 €| +---------+-----------+ |226 | 3.000,00 €| +---------+-----------+ |226.02 | 3.000,00 €| +---------+-----------+ |227 |24.800,00 €| +---------+-----------+ |227.06 |24.800,00 €| +---------+-----------+ |3 | 47,14 €| +---------+-----------+ |31 | 47,14 €| +---------+-----------+ |310 | 47,14 €| +---------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: C. Aguas de la Zona Gaditana (código BDGEL: "01-00-053-CC-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Desglose de la clasificación económica, ingresos +---------+---------------+ |Código de| | |cuenta | Previsiones| |económica| iniciales | +---------+---------------+ |3 |11.178.213,32 €| +---------+---------------+ |30 |10.067.403,18 €| +---------+---------------+ |300 | 9.480.157,68 €| +---------+---------------+ |304 | 587.245,50 €| +---------+---------------+ |39 | 1.110.810,14 €| +---------+---------------+ |392 | 60.000,00 €| +---------+---------------+ |392.10 | 30.000,00 €| +---------+---------------+ |392.11 | 30.000,00 €| +---------+---------------+ |393 | 40.000,00 €| +---------+---------------+ |399 | 1.010.810,14 €| +---------+---------------+ |4 | 1.457.690,11 €| +---------+---------------+ |45 | 291.538,02 €| +---------+---------------+ |450 | 291.538,02 €| +---------+---------------+ |450.60 | 291.538,02 €| +---------+---------------+ |46 | 1.166.152,09 €| +---------+---------------+ |462 | 1.166.152,09 €| +---------+---------------+ |5 | 51.120,25 €| +---------+---------------+ |52 | 10.000,00 €| +---------+---------------+ |55 | 41.120,25 €| +---------+---------------+ |555 | 41.120,25 €| +---------+---------------+ Desglose de la clasificación económica, gastos +---------+--------------+ |Código de| | |cuenta | Créditos | |económica| iniciales| +---------+--------------+ |1 |6.088.852,64 €| +---------+--------------+ |12 | 186.712,65 €| +---------+--------------+ |120 | 52.916,52 €| +---------+--------------+ |120.00 | 52.916,52 €| +---------+--------------+ |121 | 133.196,13 €| +---------+--------------+ |121.00 | 35.223,75 €| +---------+--------------+ |121.01 | 97.972,38 €| +---------+--------------+ |127 | 600,00 €| +---------+--------------+ |13 |4.341.458,12 €| +---------+--------------+ |130 |2.650.171,36 €| +---------+--------------+ |130.00 |1.974.996,44 €| +---------+--------------+ |130.02 | 675.174,92 €| +---------+--------------+ |131 |1.679.679,53 €| +---------+--------------+ |137 | 11.607,23 €| +---------+--------------+ |16 |1.560.681,87 €| +---------+--------------+ |160 |1.512.210,52 €| +---------+--------------+ |160.00 |1.512.210,52 €| +---------+--------------+ |162 | 48.471,35 €| +---------+--------------+ |162.00 | 14.000,00 €| +---------+--------------+ |162.04 | 30.471,35 €| +---------+--------------+ |162.05 | 4.000,00 €| +---------+--------------+ |2 |6.343.456,91 €| +---------+--------------+ |20 |2.833.960,41 €| +---------+--------------+ |203 | 38.500,00 €| +---------+--------------+ |204 | 29.000,00 €| +---------+--------------+ |205 | 1.000,00 €| +---------+--------------+ |206 | 5.000,00 €| +---------+--------------+ |209 |2.760.460,41 €| +---------+--------------+ |21 | 521.278,94 €| +---------+--------------+ |210 | 273.278,94 €| +---------+--------------+ |212 | 7.000,00 €| +---------+--------------+ |213 | 119.450,00 €| +---------+--------------+ |214 | 27.500,00 €| +---------+--------------+ |215 | 1.000,00 €| +---------+--------------+ |216 | 48.050,00 €| +---------+--------------+ |219 | 45.000,00 €| +---------+--------------+ |22 |2.907.217,56 €| +---------+--------------+ |220 | 15.200,00 €| +---------+--------------+ |220.00 | 6.500,00 €| +---------+--------------+ |220.01 | 5.200,00 €| +---------+--------------+ |220.02 | 3.500,00 €| +---------+--------------+ |221 |2.040.250,00 €| +---------+--------------+ |221.00 |1.110.000,00 €| +---------+--------------+ |221.01 | 2.750,00 €| +---------+--------------+ |221.02 | 500,00 €| +---------+--------------+ |221.03 | 73.000,00 €| +---------+--------------+ |221.04 | 36.000,00 €| +---------+--------------+ |221.06 | 815.000,00 €| +---------+--------------+ |221.10 | 3.000,00 €| +---------+--------------+ |222 | 55.000,00 €| +---------+--------------+ |222.00 | 48.500,00 €| +---------+--------------+ |222.01 | 5.000,00 €| +---------+--------------+ |222.03 | 1.500,00 €| +---------+--------------+ |224 | 21.000,00 €| +---------+--------------+ |225 | 149.350,00 €| +---------+--------------+ |225.00 | 500,00 €| +---------+--------------+ |225.01 | 550,00 €| +---------+--------------+ |225.02 | 148.300,00 €| +---------+--------------+ |226 | 100.417,56 €| +---------+--------------+ |226.01 | 15.000,00 €| +---------+--------------+ |226.02 | 25.000,00 €| +---------+--------------+ |226.03 | 2.000,00 €| +---------+--------------+ |226.04 | 48.417,56 €| +---------+--------------+ |226.06 | 1.000,00 €| +---------+--------------+ |226.99 | 9.000,00 €| +---------+--------------+ |227 | 526.000,00 €| +---------+--------------+ |227.00 | 116.500,00 €| +---------+--------------+ |227.01 | 160.000,00 €| +---------+--------------+ |227.06 | 137.500,00 €| +---------+--------------+ |227.08 | 100.000,00 €| +---------+--------------+ |227.99 | 12.000,00 €| +---------+--------------+ |23 | 81.000,00 €| +---------+--------------+ |230 | 43.000,00 €| +---------+--------------+ |230.20 | 43.000,00 €| +---------+--------------+ |231 | 38.000,00 €| +---------+--------------+ |231.20 | 38.000,00 €| +---------+--------------+ |3 | 11.000,00 €| +---------+--------------+ |31 | 10.000,00 €| +---------+--------------+ |310 | 10.000,00 €| +---------+--------------+ |35 | 1.000,00 €| +---------+--------------+ |359 | 1.000,00 €| +---------+--------------+ |4 | 18.000,00 €| +---------+--------------+ |48 | 18.000,00 €| +---------+--------------+ |6 | 225.714,13 €| +---------+--------------+ |62 | 132.714,13 €| +---------+--------------+ |622 | 18.000,00 €| +---------+--------------+ |623 | 72.714,13 €| +---------+--------------+ |625 | 12.000,00 €| +---------+--------------+ |626 | 30.000,00 €| +---------+--------------+ |63 | 50.000,00 €| +---------+--------------+ |633 | 50.000,00 €| +---------+--------------+ |64 | 43.000,00 €| +---------+--------------+ |640 | 6.000,00 €| +---------+--------------+ |641 | 37.000,00 €| +---------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Centro de Acogida San José (código BDGEL: "01-00-062-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | 2018 |2017 (estimado)| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 720 | A CUOTAS DE USUARIOS Y AFILIADOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 722, 723 | C INGRESOS DE PROMOCIONES PATROCIONADORES Y COLABORACIONES | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 740, 747, 748 | D SUBVENCIONES DONACIONES Y LEGADOS DE EXPLOTACION IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (653), (654) | C GASTOS POR COLABORACIONES Y DEL ORGANO DE GOBIERNO | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (658) | D REINTEGRO DE SUBVENCIONES DONACIONES Y LEGADOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 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 | -681.170,00 €| -597.206,36 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 3.980.846,00 €| 3.793.291,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-3.274.076,00 €|-3.166.408,81 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -127.482,00 €| -133.864,37 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 745, 746 | 10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 115.408,00 €| 116.270,49 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 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 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 13.526,00 €| 12.081,95 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 1.000,00 €| 81,07 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -3.600,00 €| -4.862,58 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 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 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -2.600,00 €| -4.781,51 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 10.926,00 €| 7.300,44 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18 | 10.926,00 €| 7.300,44 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Andres de Ribera (código BDGEL: "01-00-010-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | 2018 |2017 (estimado)| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 32.405,00 €| 20.315,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 720 | A CUOTAS DE USUARIOS Y AFILIADOS | 32.405,00 €| 20.315,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 722, 723 | C INGRESOS DE PROMOCIONES PATROCIONADORES Y COLABORACIONES | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 740, 747, 748 | D SUBVENCIONES DONACIONES Y LEGADOS DE EXPLOTACION IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (653), (654) | C GASTOS POR COLABORACIONES Y DEL ORGANO DE GOBIERNO | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (658) | D REINTEGRO DE SUBVENCIONES DONACIONES Y LEGADOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | 0,00 €| -2.908,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 259.400,00 €| 275.821,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-239.990,00 €| -202.604,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -51.815,00 €| -49.018,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -73.394,00 €| -78.360,52 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 745, 746 | 10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 108.313,76 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | -73.394,00 €| 71.559,24 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -1.170,24 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 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 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| -1.170,24 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | -73.394,00 €| 70.389,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18 | -73.394,00 €| 70.389,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Jose Manuell Caballero Bonald (código BDGEL: "01-00-003-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | 2018 |2017 (estimado)| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 1.050,00 €| 1.126,35 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 720 | A CUOTAS DE USUARIOS Y AFILIADOS | 1.050,00 €| 1.126,35 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 722, 723 | C INGRESOS DE PROMOCIONES PATROCIONADORES Y COLABORACIONES | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 740, 747, 748 | D SUBVENCIONES DONACIONES Y LEGADOS DE EXPLOTACION IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (653), (654) | C GASTOS POR COLABORACIONES Y DEL ORGANO DE GOBIERNO | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (658) | D REINTEGRO DE SUBVENCIONES DONACIONES Y LEGADOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 1.500,00 €| -1.717,87 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 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 | -5.800,00 €| -3.041,75 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 171.807,00 €| 155.851,09 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-122.073,52 €| -111.900,75 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -45.430,00 €| -40.771,12 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 745, 746 | 10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 615,66 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 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 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 1.053,48 €| 161,61 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 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 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 1.053,48 €| 161,61 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18 | 1.053,48 €| 161,61 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Teatro Villamarta (código BDGEL: "01-00-002-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | 2018 |2017 (estimado)| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 130.032,00 €| 1.129.574,53 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 720 | A CUOTAS DE USUARIOS Y AFILIADOS | 130.032,00 €| 1.129.574,53 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 722, 723 | C INGRESOS DE PROMOCIONES PATROCIONADORES Y COLABORACIONES | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 740, 747, 748 | D SUBVENCIONES DONACIONES Y LEGADOS DE EXPLOTACION IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (653), (654) | C GASTOS POR COLABORACIONES Y DEL ORGANO DE GOBIERNO | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (658) | D REINTEGRO DE SUBVENCIONES DONACIONES Y LEGADOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 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 |-160.032,00 €| -958.824,13 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 165.075,00 €| 1.369.394,74 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-107.917,00 €|-1.289.220,80 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -17.450,00 €| -395.250,90 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -9.208,00 €| -118.898,11 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 745, 746 | 10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 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 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 500,00 €| -263.224,67 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 787,92 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -500,00 €| -39.358,79 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 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 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -500,00 €| -38.570,87 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| -301.795,54 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ | | A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18 | 0,00 €| -301.795,54 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+-------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Universitaria de Jerez (código BDGEL: "01-00-011-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | (importe en EUR)| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | 2018 |2017 (estimado)| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | 1 INGRESOS POR LA ACTIVIDAD PROPIA | 1.113.935,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 720 | A CUOTAS DE USUARIOS Y AFILIADOS | 1.113.935,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 721 | B APORTACIONES DE USUARIOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 722, 723 | C INGRESOS DE PROMOCIONES PATROCIONADORES Y COLABORACIONES | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 740, 747, 748 | D SUBVENCIONES DONACIONES Y LEGADOS DE EXPLOTACION IMPUTADOS AL EXCEDENTE DEL EJERCICIO| 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 728 | E REINTEGRO DE AYUDAS Y ASIGNACIONES | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | 2 GASTOS POR AYUDAS Y OTROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (650) | A AYUDAS MONETARIAS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (651) | B AYUDAS NO MONETARIAS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (653), (654) | C GASTOS POR COLABORACIONES Y DEL ORGANO DE GOBIERNO | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (658) | D REINTEGRO DE SUBVENCIONES DONACIONES Y LEGADOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS |-1.216.268,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.503.633,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-1.104.750,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -291.050,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -110.500,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 745, 746 | 10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 110.500,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 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 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 5.500,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -5.500,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 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 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -5.500,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ | | A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18 | 0,00 €| 0,00 €| +-----------------------------------------------------------+-------------------------------------------------------------------------------------------+---------------+---------------+ --- fin del texto ---