Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 44034247B Fecha_hora_valida_desde: 27/07/2018 13:50:15.723 Fecha_hora_valida_hasta: 28/07/2018 13:50:15.723 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6213787 Número de registro: 2018-00541074-E Fecha de registro: 27/07/2018 13:51:19 Fecha de presentación: 27/07/2018 13:51:12 Código de aplicación: A_SGFAL_EELL_TRIM18 Nombre de aplicación: Trimestrales 2018 Código de formulario: F_SGFAL_EELL_TRIM18_INICIAL Nombre de formulario: F_SGFAL_EELL_TRIM18_INICIAL Código de procedimiento: Número de Documento de Identidad del Presentador: 44034247B Nombre y apellidos del Presentador: MARTA BAUSA CRESPO Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 2º trimestre del Ejercicio 2018. - Ente "Jerez de la Frontera" (código BDGEL: 01-11-020-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 2o trimestre del presupuesto del ejercicio 2018 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Jerez de la Frontera (código BDGEL: "01-11-020-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+-----------+---------------+---------------+---------------+--------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+-----------+---------------+---------------+---------------+--------------+---------------+ |INGRESOS|Previsiones|(A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación | | |Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos | | |Presupuesto|definitivas al | Netos (2) | | | reconocidos | | |2018 |final de | | | | netos a | | | |ejercicio (1) | | | | 31/12/2018 | +--------+-----------+---------------+---------------+---------------+--------------+---------------+ |1 | 0,00 €|91.085.724,20 €|78.101.810,69 €|18.654.040,63 €|4.852.913,95 €|87.892.381,45 €| +--------+-----------+---------------+---------------+---------------+--------------+---------------+ |2 | 0,00 €| 5.827.625,00 €| 4.577.646,99 €| 3.119.539,21 €| 378.219,61 €| 6.829.574,34 €| +--------+-----------+---------------+---------------+---------------+--------------+---------------+ |3 | 0,00 €|40.114.198,78 €|20.443.619,49 €| 6.960.950,75 €| 854.495,55 €|42.085.568,92 €| +--------+-----------+---------------+---------------+---------------+--------------+---------------+ |4 | 0,00 €|61.300.087,27 €|29.681.347,31 €|21.408.890,79 €| 819.098,70 €|62.122.232,57 €| +--------+-----------+---------------+---------------+---------------+--------------+---------------+ |5 | 0,00 €| 2.461.847,47 €| 1.200.589,64 €| 418.512,39 €| 528.943,82 €| 2.452.223,34 €| +--------+-----------+---------------+---------------+---------------+--------------+---------------+ |6 | 0,00 €| 3.596.684,26 €| 0,00 €| 0,00 €| 1.285,73 €| 634.016,00 €| +--------+-----------+---------------+---------------+---------------+--------------+---------------+ |7 | 0,00 €|10.035.598,60 €| -646.077,23 €| -646.077,23 €| 35.554,03 €| 5.356.333,25 €| +--------+-----------+---------------+---------------+---------------+--------------+---------------+ |8 | 0,00 €|14.563.363,39 €| 104.440,00 €| 1.776,00 €| 30.397,00 €| 480.000,00 €| +--------+-----------+---------------+---------------+---------------+--------------+---------------+ |9 | 0,00 €|56.484.350,55 €|39.168.623,01 €|39.168.623,01 €| 0,00 €|53.022.516,87 €| +--------+-----------+---------------+---------------+---------------+--------------+---------------+ Resumen de gastos +------+-----------+---------------+---------------+---------------+---------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+-----------+---------------+---------------+---------------+---------------+---------------+ |GASTOS|Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones | | |Presupuesto|definitivos al | Netos (2) | | | reconocidas | | |2018 |final de | | | | netas a | | | |ejercicio (1) | | | | 31/12/2018 | +------+-----------+---------------+---------------+---------------+---------------+---------------+ |1 | 0,00 €|84.263.163,88 €|40.371.265,62 €|40.238.517,45 €| 1.450.463,76 €|82.112.028,49 €| +------+-----------+---------------+---------------+---------------+---------------+---------------+ |2 | 0,00 €|64.629.481,65 €|21.013.939,50 €| 6.707.021,94 €|12.334.452,58 €|67.434.011,89 €| +------+-----------+---------------+---------------+---------------+---------------+---------------+ |3 | 0,00 €|11.714.029,38 €| 4.972.464,36 €| 1.824.971,49 €| 624.282,13 €|13.530.426,68 €| +------+-----------+---------------+---------------+---------------+---------------+---------------+ |4 | 0,00 €|29.424.505,81 €|24.596.258,90 €|13.106.781,22 €| 4.746.153,52 €|31.611.703,02 €| +------+-----------+---------------+---------------+---------------+---------------+---------------+ |5 | 0,00 €| 1.998.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+-----------+---------------+---------------+---------------+---------------+---------------+ |6 | 0,00 €|15.611.730,03 €| 1.221.550,11 €| 958.077,66 €| 698.539,57 €|12.864.450,49 €| +------+-----------+---------------+---------------+---------------+---------------+---------------+ |7 | 0,00 €| 190.950,78 €| 40.000,00 €| 40.000,00 €| 0,00 €| 363.032,51 €| +------+-----------+---------------+---------------+---------------+---------------+---------------+ |8 | 0,00 €| 953.552,52 €| 103.240,00 €| 103.240,00 €| 0,00 €| 953.552,52 €| +------+-----------+---------------+---------------+---------------+---------------+---------------+ |9 | 0,00 €| 8.997.057,74 €| 4.498.650,23 €| 4.498.650,23 €| 18.679,47 €| 9.044.352,32 €| +------+-----------+---------------+---------------+---------------+---------------+---------------+ Desglose de ingresos +--------+-----------+---------------+---------------+---------------+--------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+-----------+---------------+---------------+---------------+--------------+ |INGRESOS|Previsiones|(A) Estimación | (B) Derechos | Recaudación | Recaudación | | |Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | |Presupuesto|definitivas al | Netos (2) | | | | |2018 |final de | | | | | | |ejercicio (1) | | | | +--------+-----------+---------------+---------------+---------------+--------------+ |1 | 0,00 €|91.085.724,20 €|78.101.810,69 €|18.654.040,63 €|4.852.913,95 €| +--------+-----------+---------------+---------------+---------------+--------------+ |10 | 0,00 €| 2.295.760,00 €| 1.147.880,22 €| 1.141.849,14 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |100 | 0,00 €| 2.295.760,00 €| 1.147.880,22 €| 1.141.849,14 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |11 | 0,00 €|78.958.950,00 €|65.414.062,86 €|14.396.217,70 €|4.490.308,52 €| +--------+-----------+---------------+---------------+---------------+--------------+ |112 | 0,00 €| 3.706.450,00 €| 2.577.291,84 €| -18.072,11 €| 193.069,89 €| +--------+-----------+---------------+---------------+---------------+--------------+ |113 | 0,00 €|47.750.000,00 €|46.267.812,74 €| 7.247.091,56 €|3.063.759,99 €| +--------+-----------+---------------+---------------+---------------+--------------+ |114 | 0,00 €| 1.260.000,00 €| 1.293.682,66 €| 326.503,43 €| 262,33 €| +--------+-----------+---------------+---------------+---------------+--------------+ |115 | 0,00 €|11.742.500,00 €|10.689.223,27 €| 3.785.187,86 €| 719.644,97 €| +--------+-----------+---------------+---------------+---------------+--------------+ |116 | 0,00 €|14.500.000,00 €| 4.586.052,35 €| 3.055.506,96 €| 513.571,34 €| +--------+-----------+---------------+---------------+---------------+--------------+ |13 | 0,00 €| 9.831.014,20 €|11.539.867,61 €| 3.115.973,79 €| 362.605,43 €| +--------+-----------+---------------+---------------+---------------+--------------+ |130 | 0,00 €| 9.831.014,20 €|11.539.867,61 €| 3.115.973,79 €| 362.605,43 €| +--------+-----------+---------------+---------------+---------------+--------------+ |2 | 0,00 €| 5.827.625,00 €| 4.577.646,99 €| 3.119.539,21 €| 378.219,61 €| +--------+-----------+---------------+---------------+---------------+--------------+ |21 | 0,00 €| 3.297.790,00 €| 1.648.892,82 €| 1.619.952,12 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |210 | 0,00 €| 3.297.790,00 €| 1.648.892,82 €| 1.619.952,12 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |22 | 0,00 €| 801.320,00 €| 400.659,24 €| 399.998,70 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |220 | 0,00 €| 801.320,00 €| 400.659,24 €| 399.998,70 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |220.00 | 0,00 €| 50.080,00 €| 25.040,52 €| 24.910,50 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |220.01 | 0,00 €| 17.900,00 €| 8.952,48 €| 8.952,48 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |220.03 | 0,00 €| 184.130,00 €| 92.062,56 €| 92.062,56 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |220.04 | 0,00 €| 548.060,00 €| 274.027,50 €| 273.496,98 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |220.06 | 0,00 €| 1.150,00 €| 576,18 €| 576,18 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |29 | 0,00 €| 1.728.515,00 €| 2.528.094,93 €| 1.099.588,39 €| 378.219,61 €| +--------+-----------+---------------+---------------+---------------+--------------+ |290 | 0,00 €| 1.705.915,00 €| 2.505.383,18 €| 1.089.450,82 €| 377.281,19 €| +--------+-----------+---------------+---------------+---------------+--------------+ |291 | 0,00 €| 22.600,00 €| 22.711,75 €| 10.137,57 €| 938,42 €| +--------+-----------+---------------+---------------+---------------+--------------+ |3 | 0,00 €|40.114.198,78 €|20.443.619,49 €| 6.960.950,75 €| 854.495,55 €| +--------+-----------+---------------+---------------+---------------+--------------+ |30 | 0,00 €|17.368.820,69 €| 9.657.960,20 €| 1.209.021,82 €| 140.194,20 €| +--------+-----------+---------------+---------------+---------------+--------------+ |302 | 0,00 €|16.814.820,69 €| 9.386.700,40 €| 961.169,27 €| 124.969,21 €| +--------+-----------+---------------+---------------+---------------+--------------+ |309 | 0,00 €| 554.000,00 €| 271.259,80 €| 247.852,55 €| 15.224,99 €| +--------+-----------+---------------+---------------+---------------+--------------+ |32 | 0,00 €| 2.350.000,00 €| 1.518.495,55 €| 689.179,18 €| 66.413,14 €| +--------+-----------+---------------+---------------+---------------+--------------+ |321 | 0,00 €| 1.900.000,00 €| 1.323.603,24 €| 507.101,64 €| 58.715,24 €| +--------+-----------+---------------+---------------+---------------+--------------+ |322 | 0,00 €| 330.000,00 €| 137.806,60 €| 129.283,08 €| 5.738,43 €| +--------+-----------+---------------+---------------+---------------+--------------+ |325 | 0,00 €| 100.000,00 €| 45.385,71 €| 41.234,46 €| 1.959,47 €| +--------+-----------+---------------+---------------+---------------+--------------+ |329 | 0,00 €| 20.000,00 €| 11.700,00 €| 11.560,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |33 | 0,00 €| 7.296.070,37 €| 5.052.419,89 €| 2.301.521,32 €| 295.448,33 €| +--------+-----------+---------------+---------------+---------------+--------------+ |330 | 0,00 €| 5.000,00 €| 112.947,60 €| 112.947,60 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |331 | 0,00 €| 2.240.000,00 €| 1.753.979,50 €| 250.030,77 €| 89.153,99 €| +--------+-----------+---------------+---------------+---------------+--------------+ |332 | 0,00 €| 405.000,00 €| 207.961,37 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |334 | 0,00 €| 469.000,00 €| 229.919,93 €| 124.917,41 €| 54.090,65 €| +--------+-----------+---------------+---------------+---------------+--------------+ |335 | 0,00 €| 2.200,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |336 | 0,00 €| 4.600,00 €| 4.724,70 €| 4.515,10 €| 132,15 €| +--------+-----------+---------------+---------------+---------------+--------------+ |337 | 0,00 €| 1.800.000,00 €| 811.566,19 €| 462.027,79 €| 36.941,65 €| +--------+-----------+---------------+---------------+---------------+--------------+ |338 | 0,00 €| 354.470,37 €| 150.484,42 €| 150.484,42 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |339 | 0,00 €| 2.015.800,00 €| 1.780.836,18 €| 1.196.598,23 €| 115.129,89 €| +--------+-----------+---------------+---------------+---------------+--------------+ |34 | 0,00 €| 1.631.750,00 €| 509.442,36 €| 400.361,93 €| 87.549,27 €| +--------+-----------+---------------+---------------+---------------+--------------+ |342 | 0,00 €| 40.000,00 €| 43.501,00 €| 43.389,00 €| 1.316,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |343 | 0,00 €| 357.050,00 €| 174.277,09 €| 87.000,20 €| 6.078,71 €| +--------+-----------+---------------+---------------+---------------+--------------+ |344 | 0,00 €| 931.800,00 €| 198.110,79 €| 198.110,79 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |349 | 0,00 €| 302.900,00 €| 93.553,48 €| 71.861,94 €| 80.154,56 €| +--------+-----------+---------------+---------------+---------------+--------------+ |36 | 0,00 €| 1.160,00 €| 778,61 €| 778,61 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |38 | 0,00 €| 167.608,00 €| 54.663,50 €| 53.309,70 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |380 | 0,00 €| 133.308,00 €| 19.238,97 €| 19.238,97 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |389 | 0,00 €| 34.300,00 €| 35.424,53 €| 34.070,73 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |39 | 0,00 €|11.298.789,72 €| 3.649.859,38 €| 2.306.778,19 €| 264.890,61 €| +--------+-----------+---------------+---------------+---------------+--------------+ |391 | 0,00 €| 4.759.130,82 €| 1.058.867,26 €| 178.156,74 €| 110.535,93 €| +--------+-----------+---------------+---------------+---------------+--------------+ |391.00 | 0,00 €| 110.000,00 €| 51.641,53 €| 51.641,53 €| 1.309,32 €| +--------+-----------+---------------+---------------+---------------+--------------+ |391.10 | 0,00 €| 1.530.000,00 €| 461.128,88 €| 100.243,36 €| 104.201,37 €| +--------+-----------+---------------+---------------+---------------+--------------+ |391.20 | 0,00 €| 3.099.430,82 €| 544.846,85 €| 25.746,85 €| 2.040,38 €| +--------+-----------+---------------+---------------+---------------+--------------+ |391.90 | 0,00 €| 19.700,00 €| 1.250,00 €| 525,00 €| 2.984,86 €| +--------+-----------+---------------+---------------+---------------+--------------+ |392 | 0,00 €| 1.433.706,56 €| 597.354,74 €| 597.354,74 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |392.11 | 0,00 €| 1.433.706,56 €| 597.354,74 €| 597.354,74 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |393 | 0,00 €| 971.447,76 €| 300.553,24 €| 300.553,24 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |396 | 0,00 €| 2.949.504,58 €| 34.597,24 €| 34.597,24 €| 22.668,97 €| +--------+-----------+---------------+---------------+---------------+--------------+ |396.10 | 0,00 €| 2.949.504,58 €| 34.597,24 €| 34.597,24 €| 22.668,97 €| +--------+-----------+---------------+---------------+---------------+--------------+ |397 | 0,00 €| 9.000,00 €| 278.568,59 €| 146.253,29 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |397.10 | 0,00 €| 9.000,00 €| 278.568,59 €| 146.253,29 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |399 | 0,00 €| 1.176.000,00 €| 1.379.918,31 €| 1.049.862,94 €| 131.685,71 €| +--------+-----------+---------------+---------------+---------------+--------------+ |4 | 0,00 €|61.300.087,27 €|29.681.347,31 €|21.408.890,79 €| 819.098,70 €| +--------+-----------+---------------+---------------+---------------+--------------+ |42 | 0,00 €|43.544.645,71 €|20.960.439,64 €|12.687.983,12 €| 132.341,55 €| +--------+-----------+---------------+---------------+---------------+--------------+ |420 | 0,00 €|43.477.445,71 €|20.958.066,24 €|12.685.609,72 €| 132.341,55 €| +--------+-----------+---------------+---------------+---------------+--------------+ |420.10 | 0,00 €|41.916.130,00 €|20.958.066,24 €|12.685.609,72 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |420.20 | 0,00 €| 390.000,00 €| 0,00 €| 0,00 €| 132.341,55 €| +--------+-----------+---------------+---------------+---------------+--------------+ |420.90 | 0,00 €| 1.171.315,71 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |421 | 0,00 €| 0,00 €| 2.373,40 €| 2.373,40 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |421.90 | 0,00 €| 0,00 €| 2.373,40 €| 2.373,40 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |422 | 0,00 €| 67.200,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |45 | 0,00 €|17.499.654,08 €| 8.681.546,23 €| 8.681.546,23 €| 686.757,15 €| +--------+-----------+---------------+---------------+---------------+--------------+ |450 | 0,00 €|17.150.954,52 €| 8.606.849,22 €| 8.606.849,22 €| 686.757,15 €| +--------+-----------+---------------+---------------+---------------+--------------+ |450.00 | 0,00 €| 9.365.509,52 €| 4.657.951,08 €| 4.657.951,08 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |450.02 | 0,00 €| 7.657.445,00 €| 3.875.197,51 €| 3.875.197,51 €| 686.757,15 €| +--------+-----------+---------------+---------------+---------------+--------------+ |450.30 | 0,00 €| 128.000,00 €| 73.700,63 €| 73.700,63 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |451 | 0,00 €| 348.699,56 €| 74.697,01 €| 74.697,01 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |46 | 0,00 €| 255.787,48 €| 3.828,95 €| 3.828,95 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |461 | 0,00 €| 255.787,48 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |466 | 0,00 €| 0,00 €| 3.828,95 €| 3.828,95 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |47 | 0,00 €| 0,00 €| 35.532,49 €| 35.532,49 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |5 | 0,00 €| 2.461.847,47 €| 1.200.589,64 €| 418.512,39 €| 528.943,82 €| +--------+-----------+---------------+---------------+---------------+--------------+ |51 | 0,00 €| 159.182,80 €| 84.584,54 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |511 | 0,00 €| 47,52 €| 23,37 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |514 | 0,00 €| 159.135,28 €| 84.561,17 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |52 | 0,00 €| 28.800,00 €| 109,52 €| 109,52 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |53 | 0,00 €| 99.364,67 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |534 | 0,00 €| 99.364,67 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |534.10 | 0,00 €| 99.364,67 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |54 | 0,00 €| 160.000,00 €| 21.174,20 €| 4.110,29 €| 2.001,90 €| +--------+-----------+---------------+---------------+---------------+--------------+ |541 | 0,00 €| 160.000,00 €| 21.174,20 €| 4.110,29 €| 2.001,90 €| +--------+-----------+---------------+---------------+---------------+--------------+ |55 | 0,00 €| 1.433.000,00 €| 928.618,88 €| 340.950,08 €| 426.346,92 €| +--------+-----------+---------------+---------------+---------------+--------------+ |550 | 0,00 €| 1.133.000,00 €| 923.626,24 €| 335.957,44 €| 206.104,73 €| +--------+-----------+---------------+---------------+---------------+--------------+ |559 | 0,00 €| 300.000,00 €| 4.992,64 €| 4.992,64 €| 220.242,19 €| +--------+-----------+---------------+---------------+---------------+--------------+ |59 | 0,00 €| 581.500,00 €| 166.102,50 €| 73.342,50 €| 100.595,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |599 | 0,00 €| 581.500,00 €| 166.102,50 €| 73.342,50 €| 100.595,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |6 | 0,00 €| 3.596.684,26 €| 0,00 €| 0,00 €| 1.285,73 €| +--------+-----------+---------------+---------------+---------------+--------------+ |60 | 0,00 €| 3.596.684,26 €| 0,00 €| 0,00 €| 1.285,73 €| +--------+-----------+---------------+---------------+---------------+--------------+ |600 | 0,00 €| 3.596.684,26 €| 0,00 €| 0,00 €| 1.285,73 €| +--------+-----------+---------------+---------------+---------------+--------------+ |7 | 0,00 €|10.035.598,60 €| -646.077,23 €| -646.077,23 €| 35.554,03 €| +--------+-----------+---------------+---------------+---------------+--------------+ |72 | 0,00 €| 8.793.144,70 €| -671.864,08 €| -671.864,08 €| 25.554,03 €| +--------+-----------+---------------+---------------+---------------+--------------+ |720 | 0,00 €| 8.793.144,70 €| -671.864,08 €| -671.864,08 €| 25.554,03 €| +--------+-----------+---------------+---------------+---------------+--------------+ |75 | 0,00 €| 42.453,90 €| 25.786,85 €| 25.786,85 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |750 | 0,00 €| 42.453,90 €| 25.786,85 €| 25.786,85 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |750.80 | 0,00 €| 42.453,90 €| 25.786,85 €| 25.786,85 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |76 | 0,00 €| 1.200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |761 | 0,00 €| 1.200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |78 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 10.000,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |8 | 0,00 €|14.563.363,39 €| 104.440,00 €| 1.776,00 €| 30.397,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |82 | 0,00 €| 400.972,50 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |821 | 0,00 €| 400.972,50 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |821.20 | 0,00 €| 400.972,50 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |83 | 0,00 €| 480.000,00 €| 104.440,00 €| 1.776,00 €| 30.397,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |830 | 0,00 €| 100.000,00 €| 2.500,00 €| 150,00 €| 1.554,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |831 | 0,00 €| 380.000,00 €| 101.940,00 €| 1.626,00 €| 28.843,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |87 | 0,00 €|13.682.390,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |870 | 0,00 €|13.682.390,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |870.10 | 0,00 €|13.682.390,89 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |9 | 0,00 €|56.484.350,55 €|39.168.623,01 €|39.168.623,01 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |91 | 0,00 €|56.484.350,55 €|39.168.623,01 €|39.168.623,01 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ |911 | 0,00 €|56.484.350,55 €|39.168.623,01 €|39.168.623,01 €| 0,00 €| +--------+-----------+---------------+---------------+---------------+--------------+ Desglose de gastos +------+----------------+---------------+---------------+---------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+---------------+---------------+---------------+---------------+ |GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | | |Presupuesto 2018|definitivos al | Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+---------------+---------------+---------------+---------------+ |1 | 0,00 €|84.263.163,88 €|40.371.265,62 €|40.238.517,45 €| 1.450.463,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |10 | 0,00 €| 454.248,80 €| 234.518,30 €| 234.518,30 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100 | 0,00 €| 454.248,80 €| 234.518,30 €| 234.518,30 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100.00| 0,00 €| 440.925,53 €| 234.125,61 €| 234.125,61 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100.01| 0,00 €| 13.323,27 €| 392,69 €| 392,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |11 | 0,00 €| 221.002,15 €| 112.579,48 €| 112.579,48 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110 | 0,00 €| 221.002,15 €| 112.579,48 €| 112.579,48 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110.00| 0,00 €| 221.002,15 €| 111.888,71 €| 111.888,71 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110.02| 0,00 €| 0,00 €| 690,77 €| 690,77 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |12 | 0,00 €|16.958.169,93 €| 8.341.316,41 €| 8.341.316,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120 | 0,00 €| 6.528.674,30 €| 3.187.609,21 €| 3.187.609,21 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.00| 0,00 €| 473.818,27 €| 280.130,63 €| 280.130,63 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.01| 0,00 €| 452.913,31 €| 227.700,54 €| 227.700,54 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.03| 0,00 €| 3.260.665,70 €| 1.664.214,38 €| 1.664.214,38 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.04| 0,00 €| 774.338,31 €| 368.146,83 €| 368.146,83 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.05| 0,00 €| 253.582,35 €| 119.191,94 €| 119.191,94 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.06| 0,00 €| 1.313.356,36 €| 528.224,89 €| 528.224,89 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121 | 0,00 €|10.428.195,63 €| 5.153.707,20 €| 5.153.707,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.00| 0,00 €| 2.658.535,56 €| 1.226.230,24 €| 1.226.230,24 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.01| 0,00 €| 7.007.324,22 €| 3.812.313,02 €| 3.812.313,02 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.03| 0,00 €| 762.335,85 €| 115.163,94 €| 115.163,94 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |122 | 0,00 €| 1.300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |13 | 0,00 €|36.070.691,17 €|17.626.219,56 €|17.626.219,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130 | 0,00 €| 7.890.916,98 €| 3.888.126,56 €| 3.888.126,56 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.00| 0,00 €| 3.634.262,10 €| 1.749.579,78 €| 1.749.579,78 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.01| 0,00 €| 40.400,00 €| 34.170,88 €| 34.170,88 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.02| 0,00 €| 4.216.254,88 €| 2.104.375,90 €| 2.104.375,90 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |131 | 0,00 €|28.179.774,19 €|13.738.093,00 €|13.738.093,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |14 | 0,00 €| 3.520.688,25 €| 2.037.341,88 €| 1.937.059,52 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |143 | 0,00 €| 3.520.688,25 €| 2.037.341,88 €| 1.937.059,52 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |15 | 0,00 €| 3.563.980,62 €| 2.237.666,15 €| 2.237.666,15 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |150 | 0,00 €| 1.696.743,18 €| 428.054,48 €| 428.054,48 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |151 | 0,00 €| 1.867.237,44 €| 1.809.611,67 €| 1.809.611,67 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |16 | 0,00 €|23.474.382,96 €| 9.781.623,84 €| 9.749.158,03 €| 1.450.463,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |160 | 0,00 €|19.413.074,54 €| 8.146.111,63 €| 8.114.650,82 €| 1.443.136,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |160.00| 0,00 €|19.413.074,54 €| 8.146.111,63 €| 8.114.650,82 €| 1.443.136,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |162 | 0,00 €| 4.061.308,42 €| 1.635.512,21 €| 1.634.507,21 €| 7.327,55 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.00| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 7.018,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.04| 0,00 €| 3.861.308,42 €| 1.635.512,21 €| 1.634.507,21 €| 309,55 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.05| 0,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |2 | 0,00 €|64.629.481,65 €|21.013.939,50 €| 6.707.021,94 €|12.334.452,58 €| +------+----------------+---------------+---------------+---------------+---------------+ |20 | 0,00 €| 1.178.492,88 €| 139.018,23 €| 79.530,08 €| 587.093,57 €| +------+----------------+---------------+---------------+---------------+---------------+ |202 | 0,00 €| 279.180,00 €| 22.829,08 €| 22.034,63 €| 240.840,47 €| +------+----------------+---------------+---------------+---------------+---------------+ |203 | 0,00 €| 80.330,66 €| 26.567,38 €| 13.749,76 €| 28.158,77 €| +------+----------------+---------------+---------------+---------------+---------------+ |204 | 0,00 €| 157.853,00 €| 23.345,20 €| 11.446,46 €| 14.926,56 €| +------+----------------+---------------+---------------+---------------+---------------+ |205 | 0,00 €| 45.806,80 €| 18.609,37 €| 2.311,32 €| 3.772,04 €| +------+----------------+---------------+---------------+---------------+---------------+ |206 | 0,00 €| 161.052,42 €| 9.633,64 €| 6.900,09 €| 6.109,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |208 | 0,00 €| 416.445,00 €| 33.207,36 €| 18.495,26 €| 285.038,31 €| +------+----------------+---------------+---------------+---------------+---------------+ |209 | 0,00 €| 37.825,00 €| 4.826,20 €| 4.592,56 €| 8.247,62 €| +------+----------------+---------------+---------------+---------------+---------------+ |21 | 0,00 €| 1.254.115,69 €| 311.480,37 €| 174.197,82 €| 662.510,62 €| +------+----------------+---------------+---------------+---------------+---------------+ |210 | 0,00 €| 70.887,00 €| 13.486,22 €| 5.802,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |212 | 0,00 €| 668.040,75 €| 102.523,55 €| 53.550,89 €| 438.580,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |213 | 0,00 €| 327.717,40 €| 118.403,63 €| 69.725,46 €| 133.840,52 €| +------+----------------+---------------+---------------+---------------+---------------+ |214 | 0,00 €| 109.892,04 €| 35.071,78 €| 16.855,44 €| 31.729,96 €| +------+----------------+---------------+---------------+---------------+---------------+ |215 | 0,00 €| 607,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |216 | 0,00 €| 71.420,00 €| 41.995,19 €| 28.263,31 €| 58.323,63 €| +------+----------------+---------------+---------------+---------------+---------------+ |219 | 0,00 €| 5.551,50 €| 0,00 €| 0,00 €| 36,30 €| +------+----------------+---------------+---------------+---------------+---------------+ |22 | 0,00 €|62.126.693,99 €|20.554.768,00 €| 6.445.986,05 €|11.075.941,91 €| +------+----------------+---------------+---------------+---------------+---------------+ |220 | 0,00 €| 147.916,77 €| 15.580,41 €| 3.454,01 €| 14.352,31 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.00| 0,00 €| 130.947,95 €| 14.148,30 €| 2.465,37 €| 10.776,94 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.01| 0,00 €| 12.843,82 €| 353,34 €| 353,34 €| 3.306,75 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.02| 0,00 €| 4.125,00 €| 1.078,77 €| 635,30 €| 268,62 €| +------+----------------+---------------+---------------+---------------+---------------+ |221 | 0,00 €| 8.634.430,56 €| 2.892.486,68 €| 2.582.351,42 €| 1.208.274,82 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.00| 0,00 €| 6.800.000,00 €| 2.233.300,88 €| 2.232.769,89 €| 541.593,14 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.01| 0,00 €| 25.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.02| 0,00 €| 60.600,00 €| 32.304,86 €| 8.328,40 €| 22.373,03 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.03| 0,00 €| 197.348,89 €| 80.446,39 €| 26.874,36 €| 52.658,54 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.04| 0,00 €| 283.174,50 €| 33.836,67 €| 27.189,45 €| 170.581,93 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.05| 0,00 €| 25.558,50 €| 1.882,78 €| 1.882,78 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.06| 0,00 €| 29.900,00 €| 2.063,67 €| 2.063,67 €| 2.723,64 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.10| 0,00 €| 14.502,59 €| 7.372,45 €| 1.266,05 €| 3.751,54 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.11| 0,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.12| 0,00 €| 500,00 €| 9.491,66 €| 9.182,82 €| 55,78 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.13| 0,00 €| 166.300,00 €| 54.169,88 €| 54.169,88 €| 15.490,04 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.99| 0,00 €| 1.030.946,08 €| 437.617,44 €| 218.624,12 €| 399.047,18 €| +------+----------------+---------------+---------------+---------------+---------------+ |222 | 0,00 €| 527.212,00 €| 202.501,26 €| 32.190,02 €| 180.899,38 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.00| 0,00 €| 501.250,00 €| 200.220,61 €| 30.065,79 €| 170.895,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.01| 0,00 €| 14.767,00 €| 2.280,65 €| 2.124,23 €| 83,12 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.02| 0,00 €| 80,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.03| 0,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.99| 0,00 €| 10.815,00 €| 0,00 €| 0,00 €| 9.920,46 €| +------+----------------+---------------+---------------+---------------+---------------+ |223 | 0,00 €| 113.717,92 €| 25.218,38 €| 23.923,98 €| 1.971,50 €| +------+----------------+---------------+---------------+---------------+---------------+ |224 | 0,00 €| 321.413,30 €| 65.811,67 €| 64.485,57 €| 32.584,65 €| +------+----------------+---------------+---------------+---------------+---------------+ |225 | 0,00 €| 369.933,48 €| 135.300,92 €| 135.300,92 €| 1.533,57 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.00| 0,00 €| 50.735,00 €| 8.771,70 €| 8.771,70 €| 100,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.01| 0,00 €| 317.264,48 €| 126.529,22 €| 126.529,22 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.02| 0,00 €| 1.934,00 €| 0,00 €| 0,00 €| 1.433,57 €| +------+----------------+---------------+---------------+---------------+---------------+ |226 | 0,00 €| 1.815.165,23 €| 501.030,62 €| 248.704,91 €| 441.194,74 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.01| 0,00 €| 7.282,50 €| 15.469,00 €| 15.469,00 €| 444,68 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.02| 0,00 €| 469.091,00 €| 203.384,16 €| 18.683,78 €| 147.898,95 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.03| 0,00 €| 46.270,59 €| 35.644,94 €| 35.644,94 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.04| 0,00 €| 308.489,22 €| 107.474,95 €| 81.841,04 €| 72.729,95 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.06| 0,00 €| 35.015,00 €| 7.082,81 €| 5.882,78 €| 200,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.09| 0,00 €| 407.105,35 €| 73.495,20 €| 59.785,33 €| 73.113,40 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.99| 0,00 €| 541.911,57 €| 58.479,56 €| 31.398,04 €| 146.807,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |227 | 0,00 €|50.196.904,73 €|16.716.838,06 €| 3.355.575,22 €| 9.195.130,94 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.00| 0,00 €|16.191.397,90 €| 3.771.266,55 €| 35.803,88 €| 4.321.131,63 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.01| 0,00 €| 52.415,00 €| 31.338,50 €| 20.429,94 €| 1.331,46 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.04| 0,00 €| 68.580,00 €| 25.474,37 €| 11.092,36 €| 13.730,39 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.06| 0,00 €| 2.297.928,15 €| 682.630,89 €| 225.040,94 €| 343.644,02 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.08| 0,00 €| 1.486.000,00 €| 287.084,39 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.99| 0,00 €|30.100.583,68 €|11.919.043,36 €| 3.063.208,10 €| 4.515.293,44 €| +------+----------------+---------------+---------------+---------------+---------------+ |23 | 0,00 €| 70.179,09 €| 8.672,90 €| 7.307,99 €| 8.906,48 €| +------+----------------+---------------+---------------+---------------+---------------+ |230 | 0,00 €| 19.993,51 €| 4.894,81 €| 4.747,97 €| 501,52 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.00| 0,00 €| 5.647,50 €| 814,04 €| 760,70 €| 186,69 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.10| 0,00 €| 1.202,50 €| 37,40 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.20| 0,00 €| 13.143,51 €| 4.043,37 €| 3.987,27 €| 314,83 €| +------+----------------+---------------+---------------+---------------+---------------+ |231 | 0,00 €| 39.552,88 €| 3.778,09 €| 2.560,02 €| 6.025,61 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.00| 0,00 €| 9.530,50 €| 860,82 €| 860,82 €| 85,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.10| 0,00 €| 3.054,75 €| 373,00 €| 238,80 €| 215,12 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.20| 0,00 €| 26.967,63 €| 2.544,27 €| 1.460,40 €| 5.724,69 €| +------+----------------+---------------+---------------+---------------+---------------+ |233 | 0,00 €| 10.632,70 €| 0,00 €| 0,00 €| 2.379,35 €| +------+----------------+---------------+---------------+---------------+---------------+ |3 | 0,00 €|11.714.029,38 €| 4.972.464,36 €| 1.824.971,49 €| 624.282,13 €| +------+----------------+---------------+---------------+---------------+---------------+ |30 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 21.578,74 €| +------+----------------+---------------+---------------+---------------+---------------+ |300 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 21.578,74 €| +------+----------------+---------------+---------------+---------------+---------------+ |31 | 0,00 €| 6.468.412,88 €| 970.412,74 €| 970.412,74 €| 587.740,03 €| +------+----------------+---------------+---------------+---------------+---------------+ |310 | 0,00 €| 6.466.609,84 €| 970.412,74 €| 970.412,74 €| 587.740,03 €| +------+----------------+---------------+---------------+---------------+---------------+ |311 | 0,00 €| 1.803,04 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |35 | 0,00 €| 5.245.616,50 €| 4.002.051,62 €| 854.558,75 €| 14.963,36 €| +------+----------------+---------------+---------------+---------------+---------------+ |352 | 0,00 €| 4.763.033,70 €| 3.975.413,69 €| 827.920,82 €| 14.963,36 €| +------+----------------+---------------+---------------+---------------+---------------+ |353 | 0,00 €| 305.587,02 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |359 | 0,00 €| 176.995,78 €| 26.637,93 €| 26.637,93 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |4 | 0,00 €|29.424.505,81 €|24.596.258,90 €|13.106.781,22 €| 4.746.153,52 €| +------+----------------+---------------+---------------+---------------+---------------+ |41 | 0,00 €| 63.610,00 €| 63.610,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |44 | 0,00 €|12.156.565,57 €|11.638.488,00 €| 9.640.062,41 €| 349.140,91 €| +------+----------------+---------------+---------------+---------------+---------------+ |449 | 0,00 €|12.156.565,57 €|11.638.488,00 €| 9.640.062,41 €| 349.140,91 €| +------+----------------+---------------+---------------+---------------+---------------+ |46 | 0,00 €| 8.616.188,60 €| 8.531.166,49 €| 695.211,72 €| 3.931.029,39 €| +------+----------------+---------------+---------------+---------------+---------------+ |461 | 0,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |462 | 0,00 €| 22.004,45 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |466 | 0,00 €| 46.839,97 €| 33.872,31 €| 0,00 €| 1.000,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |467 | 0,00 €| 3.843.688,98 €| 3.843.638,98 €| 86.886,25 €| 2.383.813,83 €| +------+----------------+---------------+---------------+---------------+---------------+ |468 | 0,00 €| 4.653.655,20 €| 4.653.655,20 €| 608.325,47 €| 1.546.215,56 €| +------+----------------+---------------+---------------+---------------+---------------+ |47 | 0,00 €| 485.711,97 €| 82.474,16 €| 56.666,39 €| 21.882,63 €| +------+----------------+---------------+---------------+---------------+---------------+ |470 | 0,00 €| 350.000,00 €| 0,00 €| 0,00 €| 5.801,60 €| +------+----------------+---------------+---------------+---------------+---------------+ |479 | 0,00 €| 135.711,97 €| 82.474,16 €| 56.666,39 €| 16.081,03 €| +------+----------------+---------------+---------------+---------------+---------------+ |48 | 0,00 €| 8.102.429,67 €| 4.280.520,25 €| 2.714.840,70 €| 444.100,59 €| +------+----------------+---------------+---------------+---------------+---------------+ |5 | 0,00 €| 1.998.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |50 | 0,00 €| 1.998.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |500 | 0,00 €| 1.998.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |6 | 0,00 €|15.611.730,03 €| 1.221.550,11 €| 958.077,66 €| 698.539,57 €| +------+----------------+---------------+---------------+---------------+---------------+ |60 | 0,00 €| 5.038.491,48 €| 958.077,66 €| 958.077,66 €| 342.801,38 €| +------+----------------+---------------+---------------+---------------+---------------+ |609 | 0,00 €| 5.038.491,48 €| 958.077,66 €| 958.077,66 €| 342.801,38 €| +------+----------------+---------------+---------------+---------------+---------------+ |61 | 0,00 €| 1.895.340,95 €| 125.813,42 €| 0,00 €| 3.549,18 €| +------+----------------+---------------+---------------+---------------+---------------+ |619 | 0,00 €| 1.895.340,95 €| 125.813,42 €| 0,00 €| 3.549,18 €| +------+----------------+---------------+---------------+---------------+---------------+ |62 | 0,00 €| 4.328.946,25 €| 10.580,32 €| 0,00 €| 153.352,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |622 | 0,00 €| 100.000,00 €| 0,00 €| 0,00 €| 29.605,68 €| +------+----------------+---------------+---------------+---------------+---------------+ |623 | 0,00 €| 55.625,97 €| 7.609,77 €| 0,00 €| 15.122,26 €| +------+----------------+---------------+---------------+---------------+---------------+ |624 | 0,00 €| 3.200.000,00 €| 0,00 €| 0,00 €| 13.189,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |626 | 0,00 €| 665.190,00 €| 0,00 €| 0,00 €| 49.966,95 €| +------+----------------+---------------+---------------+---------------+---------------+ |627 | 0,00 €| 160.159,73 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |629 | 0,00 €| 147.970,55 €| 2.970,55 €| 0,00 €| 45.468,91 €| +------+----------------+---------------+---------------+---------------+---------------+ |63 | 0,00 €| 1.338.951,35 €| 127.078,71 €| 0,00 €| 198.836,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |631 | 0,00 €| 33.739,54 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |632 | 0,00 €| 955.211,81 €| 0,00 €| 0,00 €| 145.471,06 €| +------+----------------+---------------+---------------+---------------+---------------+ |633 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 20.000,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |639 | 0,00 €| 350.000,00 €| 127.078,71 €| 0,00 €| 33.365,15 €| +------+----------------+---------------+---------------+---------------+---------------+ |64 | 0,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |641 | 0,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |68 | 0,00 €| 3.000.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |681 | 0,00 €| 3.000.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |7 | 0,00 €| 190.950,78 €| 40.000,00 €| 40.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |76 | 0,00 €| 140.950,78 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |761 | 0,00 €| 140.950,78 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |78 | 0,00 €| 50.000,00 €| 40.000,00 €| 40.000,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |8 | 0,00 €| 953.552,52 €| 103.240,00 €| 103.240,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |82 | 0,00 €| 473.552,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |821 | 0,00 €| 473.552,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |821.90| 0,00 €| 473.552,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |83 | 0,00 €| 480.000,00 €| 103.240,00 €| 103.240,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |830 | 0,00 €| 100.000,00 €| 2.500,00 €| 2.500,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |831 | 0,00 €| 380.000,00 €| 100.740,00 €| 100.740,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |9 | 0,00 €| 8.997.057,74 €| 4.498.650,23 €| 4.498.650,23 €| 18.679,47 €| +------+----------------+---------------+---------------+---------------+---------------+ |90 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 18.679,47 €| +------+----------------+---------------+---------------+---------------+---------------+ |901 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 18.679,47 €| +------+----------------+---------------+---------------+---------------+---------------+ |91 | 0,00 €| 8.997.057,74 €| 4.498.650,23 €| 4.498.650,23 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |913 | 0,00 €| 8.997.057,74 €| 4.498.650,23 €| 4.498.650,23 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-----------------+ | |Código| (euros) | +-------------------------------------------+------+-----------------+ |1.- Fondos líquidos | R29t | 82.791.206,32 €| +-------------------------------------------+------+-----------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto corriente | R01 | 83.545.744,35 €| +-------------------------------------------+------+-----------------+ |(+) De Presupuestos cerrados | R02 | 195.538.041,47 €| +-------------------------------------------+------+-----------------+ |(+) De Otras operaciones no presupuestarias| R04 | 35.200.000,89 €| +-------------------------------------------+------+-----------------+ |2.- Total Derechos pendientes de cobro | R09t | 314.283.786,71 €| +-------------------------------------------+------+-----------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto corriente | R11 | 29.340.108,73 €| +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto cerrados | R12 | 126.598.243,06 €| +-------------------------------------------+------+-----------------+ |(+) De Operaciones no presupuestarias | R15 | 77.301.127,99 €| +-------------------------------------------+------+-----------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 233.239.479,78 €| +-------------------------------------------+------+-----------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-----------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 39.049.138,33 €| +-------------------------------------------+------+-----------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 40.314.074,83 €| +-------------------------------------------+------+-----------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.264.936,50 €| +-------------------------------------------+------+-----------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 165.100.449,75 €| +-------------------------------------------+------+-----------------+ |II. Saldos de dudoso cobro | R41 | 121.896.135,47 €| +-------------------------------------------+------+-----------------+ |III. Exceso de financiación afectada | R42 | 82.555.521,77 €| +-------------------------------------------+------+-----------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | -39.351.207,49 €| +-------------------------------------------+------+-----------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 65.984.606,85 €| +-------------------------------------------+------+-----------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 7.174.507,22 €| +-------------------------------------------+------+-----------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |-112.510.321,56 €| +-------------------------------------------+------+-----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: C. M. Jerez, S.A. (COMUJESA) (código BDGEL: "01-11-020-AP-004") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2018 | actuales (1) |trimestre vencido|31/XII/2017| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 58.568,30 €| 58.568,30 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 1.722,77 €| 1.722,77 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 52.155,98 €| 52.155,98 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 4.689,55 €| 4.689,55 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 1.595.904,00 €| 5.121.741,59 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 20.000,00 €| 37.665,55 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 0,00 €| 1.533.785,00 €| 4.828.199,33 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 30.000,00 €| 4.338.539,70 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 1.503.785,00 €| 489.659,63 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 13.482,32 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 42.119,00 €| 242.394,39 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,00 €| 1.654.472,30 €| 5.180.309,89 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| -961.146,81 €| 2.721.281,69 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A-1) Fondos propios. | 0,00 €| -961.146,81 €| 2.721.281,69 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | I. Capital | 0,00 €| 661.113,31 €| 661.113,31 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 0,00 €| 661.113,31 €| 661.113,31 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 112, 113, 114, 119 | III. Reservas. | 0,00 €| 658.162,63 €| 658.162,63 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €|-1.992.453,00 €| -1.992.453,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 0,00 €| -287.969,75 €| 3.394.458,75 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 5.020,52 €| 5.020,52 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 5.020,52 €| 5.020,52 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |C) PASIVO CORRIENTE | 0,00 €| 2.610.598,59 €| 2.454.007,68 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 40.640,19 €| 52.888,79 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 40.640,19 €| 52.888,79 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 614.149,17 €| 614.149,17 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 1.955.809,23 €| 1.786.969,72 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 458.178,83 €| 527.710,88 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 1.497.630,40 €| 1.259.258,84 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,00 €| 1.654.472,30 €| 5.180.309,89 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido|31/XII/2017| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 0,00 €| 11.175.231,17 €| 5.537.460,70 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | 0,00 €| -1.638.411,26 €| -684.264,50 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 10.577.435,80 €| 8.648.484,79 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | 0,00 €| -18.639.313,03 €| -9.157.112,72 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | 0,00 €| -1.749.556,96 €| -946.786,55 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | 0,00 €| -13.318,00 €| -3.384,60 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| -37,47 €| 61,63 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| -287.969,75 €| 3.394.458,75 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| -287.969,75 €| 3.394.458,75 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -287.969,75 €| 3.394.458,75 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: E. M. Vivienda de Jerez S.A. (EMUVIJESA) (código BDGEL: "01-11-020-AP-006") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2018 | actuales (1) |trimestre vencido|31/XII/2017| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €|129.157.907,79 €| 134.117.130,01 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 5.595.414,04 €| 5.608.426,09 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 87.185.760,24 €| 89.852.220,56 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 314.146,60 €| 317.474,50 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 8.022,92 €| 7.561,94 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 36.054.563,99 €| 38.331.446,92 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 24.199.132,93 €| 24.633.369,93 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 13.572.779,81 €| 13.945.598,99 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 0,00 €| 8.435.988,08 €| 7.051.591,34 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 3.430.694,39 €| 3.472.539,36 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 5.005.293,69 €| 3.579.051,98 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 793.672,34 €| 1.634.056,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 15.747,79 €| 345,35 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 1.380.944,91 €| 2.001.778,15 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,00 €|153.357.040,72 €| 158.750.499,94 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 65.220.054,85 €| 66.736.936,08 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A-1) Fondos propios. | 0,00 €| 3.798.667,24 €| 4.440.794,49 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | | I. Capital | 0,00 €| 2.283.845,59 €| 2.283.845,59 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 0,00 €| 2.283.845,59 €| 2.283.845,59 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 112, 113, 114, 119 | III. Reservas. | 0,00 €| 245.067,07 €| 230.216,02 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 1.064.660,77 €| 1.064.660,77 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 205.093,81 €| 862.072,11 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 61.421.387,61 €| 62.296.141,59 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 68.495.070,32 €| 72.465.991,85 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 351.068,52 €| 340.710,65 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 62.473.081,47 €| 66.456.377,68 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 61.656.615,55 €| 65.582.548,55 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 816.465,92 €| 873.829,13 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 5.512.765,14 €| 5.512.765,14 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 158.155,19 €| 156.138,38 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |C) PASIVO CORRIENTE | 0,00 €| 19.641.915,55 €| 19.547.572,01 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 26.861,70 €| 26.861,70 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 6.495.134,19 €| 6.567.800,69 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 5.756.517,79 €| 5.788.896,50 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 738.616,40 €| 778.904,19 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 10.026.721,52 €| 9.804.559,05 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 3.093.198,14 €| 3.148.350,57 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 2.675.543,73 €| 2.675.543,73 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 417.654,41 €| 472.806,84 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,00 €|153.357.040,72 €| 158.750.499,94 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido|31/XII/2017| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 0,00 €| 4.197.816,35 €| 1.948.737,17 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| -452.441,80 €| -79.622,62 €| 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 | 0,00 €| -96.800,00 €| -468,11 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 1.666.853,49 €| 1.027.598,56 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | 0,00 €| -1.208.652,98 €| -598.194,48 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | 0,00 €| -2.917.762,95 €| -895.034,24 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | 0,00 €| -1.917.697,05 €| -958.848,52 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 0,00 €| 1.679.459,57 €| 806.722,40 €| 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 | 0,00 €| 98.905,97 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| -8.975,78 €| -4.746,42 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| 1.040.704,82 €| 1.246.143,74 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 668.501,59 €| 345.215,82 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -1.504.112,60 €| -729.287,45 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 0,00 €| -835.611,01 €| -384.071,63 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 205.093,81 €| 862.072,11 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 205.093,81 €| 862.072,11 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Circuito de Jerez (CIRJESA) (código BDGEL: "01-11-020-AP-010") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2018 | actuales (1) |trimestre vencido|31/XII/2017| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 24.615.176,40 €| 25.370.342,08 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 17.399,94 €| 32.381,74 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 24.597.776,46 €| 25.337.960,34 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 2.630.642,53 €| 2.233.280,92 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 40.470,00 €| 46.886,43 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 0,00 €| 1.718.077,93 €| 1.685.532,65 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 708.047,60 €| 592.022,02 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 1.010.030,33 €| 1.093.510,63 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 269.449,84 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 75.000,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 872.094,60 €| 156.412,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,00 €| 27.245.818,93 €| 27.603.623,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 19.316.043,90 €| 16.148.993,85 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A-1) Fondos propios. | 0,00 €| 18.316.043,90 €| 15.585.147,62 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | | I. Capital | 0,00 €| 43.064.179,00 €| 21.999.600,02 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 0,00 €| 43.064.179,00 €| 21.999.600,02 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 112, 113, 114, 119 | III. Reservas. | 0,00 €|-22.274.363,82 €| -22.274.363,82 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| -3.678.990,64 €| -4.344.429,70 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 21.064.578,83 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 0,00 €| 1.205.219,36 €| -860.237,71 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 1.000.000,00 €| 563.846,23 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 5.343.804,75 €| 5.344.812,12 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 4.902.804,75 €| 5.344.812,12 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 4.902.804,75 €| 5.344.812,12 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 441.000,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |C) PASIVO CORRIENTE | 0,00 €| 2.585.970,28 €| 6.109.817,03 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 108.276,00 €| 83.282,98 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 28.713,60 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 28.713,60 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 2.177.630,28 €| 5.917.820,45 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 995.551,49 €| 3.427.865,02 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 1.182.078,79 €| 2.489.955,43 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 300.064,00 €| 80.000,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,00 €| 27.245.818,93 €| 27.603.623,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido|31/XII/2017| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | 0,00 €| 4.325.485,94 €| 1.952.069,01 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| 0,00 €| -19.913,14 €| 0,00 €| 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 | 0,00 €| -89.000,00 €| -70.171,48 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 5.497.486,24 €| 2.404.913,16 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | 0,00 €| -1.146.876,35 €| -594.346,58 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | 0,00 €| -6.500.573,34 €| -4.476.136,01 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | 0,00 €| -656.881,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| 1.409.728,35 €| -783.671,90 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -204.508,99 €| -76.565,81 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 0,00 €| -204.508,99 €| -76.565,81 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 1.205.219,36 €| -860.237,71 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 1.205.219,36 €| -860.237,71 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Xerez 21 Speed Festival S.A. (código BDGEL: "01-11-020-AP-015") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | (importe en EUR)| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |Prevision inicial| Previsiones |Situación fin | | | |2018 | actuales (1) |trimestre vencido|31/XII/2017| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | BALANCE | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | ACTIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 101.571,04 €| 101.571,04 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 101.571,04 €| 101.571,04 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €|11.487.760,23 €| 11.504.618,56 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €|11.388.599,29 €| 11.388.599,29 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 0,00 €| 95.437,28 €| 111.670,61 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 95.437,28 €| 111.670,61 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | | | (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 3.723,66 €| 4.348,66 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,00 €|11.589.331,27 €| 11.606.189,60 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 7.899.933,78 €| 7.909.365,17 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |A-1) Fondos propios. | 0,00 €|-2.224.723,32 €| -2.215.291,93 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | | I. Capital | 0,00 €| 1.196.014,09 €| 1.196.014,09 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 0,00 €| 1.196.014,09 €| 1.196.014,09 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 112, 113, 114, 119 | III. Reservas. | 0,00 €| 407.640,40 €| 407.640,40 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €|-3.818.278,26 €| -3.818.278,26 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 129 | VII. Resultado de ejercicio | 0,00 €| -10.099,55 €| -668,16 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €|10.124.657,10 €| 10.124.657,10 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |C) PASIVO CORRIENTE | 0,00 €| 3.689.397,49 €| 3.696.824,43 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 5.865,59 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 3.441.761,05 €| 3.441.761,05 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 247.636,44 €| 249.197,79 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 247.636,44 €| 249.197,79 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,00 €|11.589.331,27 €| 11.606.189,60 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+-----------+ Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | (importe en EUR)| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | Prevision del Ejercicio | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | |Prevision inicial|Estimaciones anuales|Situación fin | | | |2018 |cierre ejercicio |trimestre vencido|31/XII/2017| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | CUENTA DE PÉRDIDAS Y GANANCIAS | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 700, 701, 702, 703, 704, 705, | | | | | | | (706), (708), (709) | 1 IMPORTE NETO DE LA CIFRA DE NEGOCIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 0,00 €| 1,00 €| 1,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | 0,00 €| -9.604,96 €| -173,57 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| -495,59 €| -495,59 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| -10.099,55 €| -668,16 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (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 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| -10.099,55 €| -668,16 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -10.099,55 €| -668,16 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: O. Aut. M. F. Pca. Formación y Empleo (código BDGEL: "01-11-020-AV-009") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+-----------+--------------+------------+-----------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +--------+-----------+--------------+------------+-----------+------------+------------+ |INGRESOS|Previsiones|(A) Estimación|(B) Derechos|Recaudación|Recaudación |Estimación | | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2) |de derechos | | |Presupuesto|definitivas al|Netos (2) | | |reconocidos | | |2018 |final de | | | |netos a | | | |ejercicio (1) | | | |31/12/2018 | +--------+-----------+--------------+------------+-----------+------------+------------+ |4 | 0,00 €| 560.231,85 €| 63.610,00 €| 1,00 €|339.553,70 €|560.231,85 €| +--------+-----------+--------------+------------+-----------+------------+------------+ |9 | 0,00 €| 283,94 €| 0,00 €| 0,00 €| 0,00 €| 283,94 €| +--------+-----------+--------------+------------+-----------+------------+------------+ Resumen de gastos +------+-----------+--------------+------------+------------+------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------+-----------+--------------+------------+------------+------------+-------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de| | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones | | |Presupuesto|definitivos al|Netos (2) | | |reconocidas | | |2018 |final de | | | |netas a | | | |ejercicio (1) | | | |31/12/2018 | +------+-----------+--------------+------------+------------+------------+-------------+ |1 | 0,00 €| 421.033,14 €| 0,00 €| 0,00 €| 0,00 €| 421.033,14 €| +------+-----------+--------------+------------+------------+------------+-------------+ |2 | 0,00 €| 108.253,71 €| 0,00 €| 0,00 €| 0,00 €| 108.253,71 €| +------+-----------+--------------+------------+------------+------------+-------------+ |3 | 0,00 €| 4.490,00 €| 1,00 €| 1,00 €| 0,00 €| 4.490,00 €| +------+-----------+--------------+------------+------------+------------+-------------+ |4 | 0,00 €| 16.335,00 €| 0,00 €| 0,00 €| 0,00 €| 16.335,00 €| +------+-----------+--------------+------------+------------+------------+-------------+ |9 | 0,00 €| 236,41 €| 0,00 €| 0,00 €| 0,00 €| 236,41 €| +------+-----------+--------------+------------+------------+------------+-------------+ Desglose de ingresos +--------+-----------+--------------+------------+-----------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+-----------+--------------+------------+-----------+------------+ |INGRESOS|Previsiones|(A) Estimación|(B) Derechos|Recaudación|Recaudación | | |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2) | | |Presupuesto|definitivas al|Netos (2) | | | | |2018 |final de | | | | | | |ejercicio (1) | | | | +--------+-----------+--------------+------------+-----------+------------+ |4 | 0,00 €| 560.231,85 €| 63.610,00 €| 1,00 €|339.553,70 €| +--------+-----------+--------------+------------+-----------+------------+ |40 | 0,00 €| 63.610,00 €| 63.610,00 €| 1,00 €| 0,00 €| +--------+-----------+--------------+------------+-----------+------------+ |45 | 0,00 €| 496.621,85 €| 0,00 €| 0,00 €|339.553,70 €| +--------+-----------+--------------+------------+-----------+------------+ |450 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|339.553,70 €| +--------+-----------+--------------+------------+-----------+------------+ |450.50 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|339.553,70 €| +--------+-----------+--------------+------------+-----------+------------+ |451 | 0,00 €| 496.621,85 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+--------------+------------+-----------+------------+ |9 | 0,00 €| 283,94 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+--------------+------------+-----------+------------+ |91 | 0,00 €| 283,94 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+--------------+------------+-----------+------------+ |911 | 0,00 €| 283,94 €| 0,00 €| 0,00 €| 0,00 €| +--------+-----------+--------------+------------+-----------+------------+ Desglose de gastos +------+----------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+------------+------------+------------+ |GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto 2018|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 0,00 €| 421.033,14 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 0,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 0,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |14 | 0,00 €| 354.971,81 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |143 | 0,00 €| 354.971,81 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 0,00 €| 58.061,33 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 0,00 €| 58.061,33 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 0,00 €| 58.061,33 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 0,00 €| 108.253,71 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |20 | 0,00 €| 9.408,80 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |203 | 0,00 €| 9.408,80 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 0,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |213 | 0,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 0,00 €| 93.708,87 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220 | 0,00 €| 23.468,14 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 0,00 €| 23.468,14 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 0,00 €| 33.367,51 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 0,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.04| 0,00 €| 2.790,50 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.11| 0,00 €| 6.786,97 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.99| 0,00 €| 22.790,04 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 0,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 0,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 0,00 €| 5.850,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 0,00 €| 3.523,22 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 0,00 €| 3.523,22 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 0,00 €| 27.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 0,00 €| 27.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |23 | 0,00 €| 2.636,04 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231 | 0,00 €| 2.112,82 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.10| 0,00 €| 700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |231.20| 0,00 €| 1.412,82 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |233 | 0,00 €| 523,22 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 0,00 €| 4.490,00 €| 1,00 €| 1,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 0,00 €| 47,52 €| 1,00 €| 1,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 0,00 €| 47,52 €| 1,00 €| 1,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |35 | 0,00 €| 4.442,48 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |352 | 0,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |359 | 0,00 €| 442,48 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |4 | 0,00 €| 16.335,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |48 | 0,00 €| 16.335,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |9 | 0,00 €| 236,41 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |91 | 0,00 €| 236,41 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |911 | 0,00 €| 236,41 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t | 340.841,85 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 | 63.609,00 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 |2.484.290,65 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 164.732,76 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t |2.712.632,41 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 0,00 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 192.389,21 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 |1.373.656,76 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t |1.566.045,97 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 134.885,57 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 180.052,23 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicación| R89t | 45.166,66 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.532.594,95 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 |2.352.822,63 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | -820.227,68 €| +-------------------------------------------+------+--------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 4.478,51 €| +-------------------------------------------+------+--------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 0,00 €| +-------------------------------------------+------+--------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | -824.706,19 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Centro de Acogida San José (código BDGEL: "01-00-062-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |Previsión|Estimaciones |Situación fin | | | |inicial |actuales de |trimestre | | | |2018 |cierre ejercicio|vencido |31/XII/2017| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 4.616.412,89 €|4.617.088,07 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 4.509.926,64 €|4.509.926,64 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 102.231,08 €| 102.906,26 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 4.255,17 €| 4.255,17 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 803.468,35 €| 864.927,17 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 627.275,90 €| 597.008,01 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 176.192,45 €| 267.919,16 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,00 €| 5.419.881,24 €|5.482.015,24 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 4.280.306,52 €|4.291.808,04 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |A-1) Fondos propios. | 0,00 €| -262.397,87 €| -250.896,35 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 0,00 €| 4.255,17 €| 4.255,17 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 4.255,17 €| 4.255,17 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 49.351,46 €| 49.351,46 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 0,00 €| -316.004,50 €| -316.004,50 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 0,00 €| 11.501,52 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 4.542.704,39 €|4.542.704,39 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 54.862,60 €| 56.599,70 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 54.862,60 €| 56.599,70 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |C) PASIVO CORRIENTE | 0,00 €| 1.084.712,12 €|1.133.607,50 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 828.813,94 €| 828.813,94 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 255.898,18 €| 304.793,56 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 51.781,60 €| 94.232,84 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 204.116,58 €| 210.560,72 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,00 €| 5.419.881,24 €|5.482.015,24 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | | Estimaciones | | | | |Previsión| actuales de | Situacion fin | | | |inicial | cierre | trimestre | | | |2018 | Ejercicio (1) | vencido |31/XII/2017| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | 0,00 €| -326.750,00 €| -166.497,98 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | 0,00 €|-3.274.076,00 €|-1.681.486,38 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -354.420,00 €| -126.474,63 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| -23.000,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,00 €| 2.600,00 €| 13.962,10 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 1.000,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -3.600,00 €| -2.460,58 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| -2.600,00 €| -2.460,58 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 0,00 €| 11.501,52 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| 0,00 €| 11.501,52 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+---------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Andres de Ribera (código BDGEL: "01-00-010-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |Previsión|Estimaciones | Situación fin | | | |inicial |actuales de | trimestre | | | |2018 |cierre ejercicio| vencido |31/XII/2017| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 5.962.429,90 €| 5.999.206,09 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 25.307,21 €| 25.307,21 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 5.563.907,41 €| 5.600.683,60 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 373.215,28 €| 373.215,28 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 5.620.616,50 €| 5.610.156,59 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 18.691,20 €| 18.691,20 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 5.592.776,08 €| 5.590.259,77 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 9.149,22 €| 1.205,62 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,00 €| 11.583.046,40 €|11.609.362,68 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 7.167.413,62 €| 7.255.304,62 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |A-1) Fondos propios. | 0,00 €| 7.167.413,62 €| 7.255.304,62 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 0,00 €| 3.119.252,82 €| 3.119.252,82 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 3.119.252,82 €| 3.119.252,82 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 2.967.265,76 €| 2.967.265,76 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 0,00 €| 1.154.288,04 €| 1.154.288,04 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -73.393,00 €| 14.498,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 221.607,84 €| 221.607,84 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 221.607,84 €| 221.607,84 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |C) PASIVO CORRIENTE | 0,00 €| 4.194.024,94 €| 4.132.450,22 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 103.769,52 €| 51.884,63 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 3.617.584,62 €| 3.617.584,62 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 3.617.584,62 €| 3.617.584,62 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 107.044,28 €| 106.001,92 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 107.044,28 €| 106.001,92 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 365.626,52 €| 356.979,05 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,00 €| 11.583.046,40 €|11.609.362,68 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | |Estimaciones | | | | |Previsión|actuales de |Situacion fin| | | |inicial |cierre |trimestre | | | |2018 |Ejercicio (1)|vencido |31/XII/2017| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 103.770,00 €| 51.884,89 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | 0,00 €|-239.990,00 €|-101.697,45 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -51.815,00 €| -25.495,03 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| -73.393,00 €| -36.616,81 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,00 €| -73.393,00 €| 14.590,36 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| -92,36 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| 0,00 €| -92,36 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| -73.393,00 €| 14.498,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| -73.393,00 €| 14.498,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Jose Manuell Caballero Bonald (código BDGEL: "01-00-003-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |Previsión|Estimaciones |Situación fin| | | |inicial |actuales de |trimestre | | | |2018 |cierre ejercicio|vencido |31/XII/2017| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 107.084,84 €| 105.904,79 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 107.084,84 €| 105.904,79 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 49.519,70 €| 100.931,81 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 7.626,67 €| 6.126,67 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 30.481,42 €| 91.303,72 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 0,00 €| 246,15 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 11.411,61 €| 3.255,27 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,00 €| 156.604,54 €| 206.836,60 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 113.446,61 €| 156.561,72 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |A-1) Fondos propios. | 0,00 €| 43.740,49 €| 88.055,60 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 0,00 €| 46.398,13 €| 46.398,13 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 46.398,13 €| 46.398,13 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 0,00 €| -3.711,12 €| -3.711,12 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 1.053,48 €| 45.368,59 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 69.706,12 €| 68.506,12 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |C) PASIVO CORRIENTE | 0,00 €| 43.157,93 €| 50.274,88 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 34.407,93 €| 34.407,93 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 8.750,00 €| 15.866,95 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 8.022,44 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 8.750,00 €| 7.844,51 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,00 €| 156.604,54 €| 206.836,60 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+-------------+-----------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | |Estimaciones | | | | |Previsión|actuales de |Situacion fin| | | |inicial |cierre |trimestre | | | |2018 |Ejercicio (1)|vencido |31/XII/2017| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 1.500,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | 0,00 €| -5.800,00 €| -2.788,46 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 16,91 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | 0,00 €|-122.073,52 €| -60.095,34 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -45.430,00 €| -22.391,90 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,00 €| 1.053,48 €| 45.368,59 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 1.053,48 €| 45.368,59 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| 1.053,48 €| 45.368,59 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Teatro Villamarta (código BDGEL: "01-00-002-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |Previsión|Estimaciones | Situación fin | | | |inicial |actuales de | trimestre | | | |2018 |cierre ejercicio| vencido |31/XII/2017| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 6.060.905,04 €| 6.060.905,04 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 519,48 €| 519,48 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 5.580.149,55 €| 5.580.149,55 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 476.393,89 €| 476.393,89 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 3.842,12 €| 3.842,12 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 192.852,25 €| 192.852,25 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 130.548,52 €| 130.548,52 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 62.303,73 €| 62.303,73 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,00 €| 6.253.757,29 €| 6.253.757,29 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 48.597,87 €| 48.597,87 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |A-1) Fondos propios. | 0,00 €| 48.597,87 €| 48.597,87 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 0,00 €| 7.144.098,35 €| 7.144.098,35 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 7.144.098,35 €| 7.144.098,35 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 197.605,22 €| 197.605,22 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 0,00 €| -7.265.938,45 €|-7.265.938,45 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -27.167,25 €| -27.167,25 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 2.507.471,34 €| 2.507.471,34 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 2.507.471,34 €| 2.507.471,34 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |C) PASIVO CORRIENTE | 0,00 €| 3.697.688,08 €| 3.697.688,08 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 1.662.269,66 €| 1.662.269,66 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 2.035.418,42 €| 2.035.418,42 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 2.035.418,42 €| 2.035.418,42 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,00 €| 6.253.757,29 €| 6.253.757,29 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+---------------+-----------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | |Estimaciones | | | | |Previsión|actuales de |Situacion fin| | | |inicial |cierre |trimestre | | | |2018 |Ejercicio (1)|vencido |31/XII/2017| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | 0,00 €|-140.134,68 €|-140.134,68 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | 0,00 €|-102.478,53 €|-102.478,53 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -23.318,39 €| -23.318,39 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| -9.889,81 €| -9.889,81 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,00 €| -27.065,05 €| -27.065,05 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,21 €| 0,21 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -102,41 €| -102,41 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| -102,20 €| -102,20 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| -27.167,25 €| -27.167,25 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| -27.167,25 €| -27.167,25 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+-------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: F. Universitaria de Jerez (código BDGEL: "01-00-011-HH-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | | (importe en EUR)| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | | Ejercicio | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |Previsión|Estimaciones |Situación fin | | | |inicial |actuales de |trimestre | | | |2018 |cierre ejercicio|vencido |31/XII/2017| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | BALANCE | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | ACTIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 7.312.875,81 €|7.387.370,31 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 7.312.875,81 €|7.387.370,31 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |B) ACTIVO CORRIENTE | 0,00 €| 110.573,15 €| 315.405,16 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 273.044,65 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 110.573,15 €| 42.360,51 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |TOTAL ACTIVO (A+B) | 0,00 €| 7.423.448,96 €|7.702.775,47 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |A) PATRIMONIO NETO | 0,00 €| 7.423.448,96 €|7.204.542,01 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |A-1) Fondos propios. | 0,00 €| 110.573,15 €| -182.828,30 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 0,00 €| 110.573,15 €| 110.573,15 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 110.573,15 €| 110.573,15 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 129 |IV. Excedente del ejercicio | 0,00 €| 0,00 €| -293.401,45 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 7.312.875,81 €|7.387.370,31 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 498.233,46 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 498.233,46 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 254.695,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 243.538,46 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,00 €| 7.423.448,96 €|7.702.775,47 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------+----------------+--------------+-----------+ Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | | (importe en EUR)| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | | Prevision del Ejercicio | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | | | Estimaciones | | | | |Previsión| actuales de |Situacion fin| | | |inicial | cierre |trimestre | | | |2018 | Ejercicio (1) |vencido |31/XII/2017| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | CUENTA DE RESULTADOS | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | EXCEDENTE DEL EJERCICIO | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS | 0,00 €|-1.216.268,00 €|-632.644,39 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 28.708,00 €| 9.188,56 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | 0,00 €|-1.104.750,00 €|-650.261,44 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -291.050,00 €|-177.845,44 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | 0,00 €| -136.573,25 €| -62.078,75 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | 0,00 €| -131.073,25 €|-357.772,23 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 2.182,11 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| -5.500,00 €| 109,92 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 136.573,25 €| 62.078,75 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 0,00 €| 131.073,25 €| 64.370,78 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 0,00 €| 0,00 €|-293.401,45 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 0,00 €| 0,00 €|-293.401,45 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------+---------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-11-020-AA-000 Jerez de la Frontera |207.372.329,87 €|207.915.653,08 €|2.057.670,27 €| 0,00 €| 1.514.347,06 €| +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo | 560.231,85 €| 550.111,85 €| 0,00 €| 0,00 €| 10.120,00 €| +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 21.752.666,97 €| 22.026.786,11 €| 0,00 €| 0,00 €| -274.119,14 €| +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ |01-11-020-AP-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA)| 8.954.973,80 €| 3.115.314,49 €| 0,00 €| 0,00 €| 5.839.659,31 €| +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 9.822.972,18 €| 7.962.317,55 €| 0,00 €| 0,00 €| 1.860.654,63 €| +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 1,00 €| 15.966,14 €| 0,00 €| 0,00 €| -15.965,14 €| +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-00-062-HH-000 F. Centro de Acogida San José | 3.981.846,00 €| 3.981.846,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-00-010-HH-000 F. Andres de Ribera | 291.805,00 €| 291.805,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 172.857,00 €| 174.503,52 €| 0,00 €| 0,00 €| -1.646,52 €| +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-00-002-HH-000 Teatro Villamarta | 248.756,57 €| 266.034,01 €| 0,00 €| 0,00 €| -17.277,44 €| +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ | 01-00-011-HH-000 F. Universitaria de Jerez | 2.617.568,00 €| 2.617.568,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 8.915.772,76 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva al final del periodo actualizado +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | Deuda viva PDE a final del periodo | + + +------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | | | |Operaciones con | | | |Pagos aplazados| |Deuda con |Total Deuda viva | | | | |Entidades de | | |Asociaciones |por operaciones|Otras operaciones|Administraciones Públicas|PDE al | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Arrendamiento financiero|público privadas|con terceros |de crédito |solo FFEELL |final del periodo| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 01-11-020-AA-000 Jerez de la Frontera | 0,00 €| 0,00 €| 80.845.600,30 €| 2.600.589,06 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 591.440.550,65 €| 674.886.740,01 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 01-11-020-AV-009 O. Aut. M. F. Pca. Formación y Empleo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 01-11-020-AP-004 C. M. Jerez, S.A. (COMUJESA) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |01-11-020-AP-006 E. M. Vivienda de Jerez S.A. (EMUVIJESA)| 894.148,75 €| 0,00 €| 70.477.296,30 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 71.371.445,05 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 01-11-020-AP-010 Circuito de Jerez (CIRJESA) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 01-11-020-AP-015 Xerez 21 Speed Festival S.A. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 01-00-062-HH-000 F. Centro de Acogida San José | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 01-00-010-HH-000 F. Andres de Ribera | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 01-00-002-HH-000 Teatro Villamarta | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 01-00-011-HH-000 F. Universitaria de Jerez | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | Total Corporación Local| 894.148,75 €| 0,00 €|151.322.896,60 €| 2.600.589,06 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 591.440.550,65 €| 746.258.185,06 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 746.258.185,06 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---