Resguardo de firma electrónica ------------------------------ Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada. Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada. Si ve caracteres extraños, tenga en cuenta que este texto está codificado en unicode (UTF-8). El programa que use para ver textos debe estar preparado. Datos de la clave concertada utilizada -------------------------------------- Número de Documento de Identidad: 44034247B Fecha_hora_valida_desde: 31/10/2018 13:08:43.990 Fecha_hora_valida_hasta: 01/11/2018 13:08:43.990 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 6411852 Número de registro: 2018-00741227-E Fecha de registro: 31/10/2018 13:39:06 Fecha de presentación: 31/10/2018 13:39:06 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. - 3º 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 3o 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 |86.679.518,70 €|86.679.518,70 €|81.121.167,89 €|31.605.223,91 €|5.657.215,82 €|88.836.180,58 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |2 | 6.709.399,82 €| 6.709.399,82 €| 6.551.393,32 €| 4.759.515,27 €| 394.677,72 €| 7.541.858,56 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |3 |41.400.442,80 €|41.400.442,80 €|25.556.852,56 €| 9.206.036,71 €| 930.258,99 €|42.246.279,22 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |4 |62.018.105,83 €|63.504.376,23 €|43.052.076,97 €|30.810.739,93 €| 819.098,70 €|63.008.085,25 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |5 | 2.421.223,34 €| 2.421.223,34 €| 1.451.217,38 €| 537.700,75 €| 548.611,12 €| 2.461.823,34 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |6 | 634.016,00 €| 634.016,00 €| 50.000,00 €| 50.000,00 €| 1.285,73 €| 634.016,00 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |7 | 5.330.546,40 €|10.660.435,40 €| -305.406,72 €| -305.406,72 €| 35.554,03 €| 9.829.947,16 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |8 | 480.000,00 €|82.022.130,92 €| 104.440,00 €| 17.210,00 €| 81.410,12 €|82.022.130,92 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ |9 |53.022.516,87 €|53.022.516,87 €|46.120.928,85 €|46.120.928,85 €| 0,00 €|76.006.648,33 €| +--------+---------------+---------------+---------------+---------------+--------------+---------------+ 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 |81.816.417,04 €|86.638.119,79 €|57.574.867,85 €|52.515.817,87 €| 1.450.463,76 €|81.342.687,24 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |2 |67.434.011,89 €|68.209.142,70 €|31.007.028,67 €|14.809.357,94 €|16.438.373,85 €|67.434.011,89 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |3 |13.530.426,68 €|13.530.426,68 €|10.604.164,85 €| 4.623.211,44 €| 660.587,24 €|13.530.426,68 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |4 |31.611.703,02 €|32.363.168,25 €|27.488.700,01 €|17.652.225,91 €| 6.965.653,91 €|31.611.703,02 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |5 | 2.391.030,01 €| 2.391.030,01 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |6 |12.864.450,49 €|94.145.088,86 €| 6.511.096,27 €| 5.453.839,44 €| 702.679,81 €|12.864.450,49 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |7 | 363.032,51 €| 1.092.385,67 €| 52.000,00 €| 40.000,00 €| 9.000,00 €| 363.032,51 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |8 | 953.552,52 €| 953.552,52 €| 104.440,00 €| 104.440,00 €| 0,00 €| 953.552,52 €| +------+---------------+---------------+---------------+---------------+---------------+---------------+ |9 | 9.044.352,32 €| 9.044.352,32 €| 6.753.174,08 €| 6.753.174,08 €| 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 |86.679.518,70 €|86.679.518,70 €|81.121.167,89 €|31.605.223,91 €|5.657.215,82 €| +--------+---------------+---------------+---------------+---------------+--------------+ |10 | 2.319.358,70 €| 2.319.358,70 €| 1.756.377,42 €| 1.747.330,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |100 | 2.319.358,70 €| 2.319.358,70 €| 1.756.377,42 €| 1.747.330,80 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |11 |73.626.350,00 €|73.626.350,00 €|67.006.447,45 €|24.299.707,31 €|5.271.817,27 €| +--------+---------------+---------------+---------------+---------------+--------------+ |112 | 2.615.000,00 €| 2.615.000,00 €| 2.626.104,14 €| -18.892,04 €| 240.773,49 €| +--------+---------------+---------------+---------------+---------------+--------------+ |113 |46.700.000,00 €|46.700.000,00 €|46.118.207,97 €|13.724.966,41 €|3.599.302,44 €| +--------+---------------+---------------+---------------+---------------+--------------+ |114 | 1.295.000,00 €| 1.295.000,00 €| 1.293.682,66 €| 589.074,69 €| 262,33 €| +--------+---------------+---------------+---------------+---------------+--------------+ |115 |10.650.000,00 €|10.650.000,00 €|10.757.345,32 €| 5.749.768,70 €| 834.001,20 €| +--------+---------------+---------------+---------------+---------------+--------------+ |116 |12.366.350,00 €|12.366.350,00 €| 6.211.107,36 €| 4.254.789,55 €| 597.477,81 €| +--------+---------------+---------------+---------------+---------------+--------------+ |13 |10.733.810,00 €|10.733.810,00 €|12.358.343,02 €| 5.558.185,80 €| 385.259,26 €| +--------+---------------+---------------+---------------+---------------+--------------+ |130 |10.733.810,00 €|10.733.810,00 €|12.358.343,02 €| 5.558.185,80 €| 385.259,26 €| +--------+---------------+---------------+---------------+---------------+--------------+ |19 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 139,29 €| +--------+---------------+---------------+---------------+---------------+--------------+ |2 | 6.709.399,82 €| 6.709.399,82 €| 6.551.393,32 €| 4.759.515,27 €| 394.677,72 €| +--------+---------------+---------------+---------------+---------------+--------------+ |21 | 3.433.584,94 €| 3.433.584,94 €| 2.824.861,15 €| 2.781.450,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |210 | 3.433.584,94 €| 3.433.584,94 €| 2.824.861,15 €| 2.781.450,10 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |22 | 868.114,88 €| 868.114,88 €| 666.924,51 €| 665.933,70 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220 | 868.114,88 €| 868.114,88 €| 666.924,51 €| 665.933,70 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.00 | 53.426,17 €| 53.426,17 €| 41.927,21 €| 41.732,18 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.01 | 19.533,51 €| 19.533,51 €| 14.753,38 €| 14.753,38 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.03 | 183.898,19 €| 183.898,19 €| 180.188,73 €| 180.188,73 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.04 | 610.039,23 €| 610.039,23 €| 428.924,97 €| 428.129,19 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |220.06 | 1.217,78 €| 1.217,78 €| 1.130,22 €| 1.130,22 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |29 | 2.407.700,00 €| 2.407.700,00 €| 3.059.607,66 €| 1.312.131,47 €| 394.677,72 €| +--------+---------------+---------------+---------------+---------------+--------------+ |290 | 2.385.700,00 €| 2.385.700,00 €| 3.036.895,91 €| 1.298.193,08 €| 393.263,88 €| +--------+---------------+---------------+---------------+---------------+--------------+ |291 | 22.000,00 €| 22.000,00 €| 22.711,75 €| 13.938,39 €| 1.413,84 €| +--------+---------------+---------------+---------------+---------------+--------------+ |3 |41.400.442,80 €|41.400.442,80 €|25.556.852,56 €| 9.206.036,71 €| 930.258,99 €| +--------+---------------+---------------+---------------+---------------+--------------+ |30 |19.745.735,13 €|19.745.735,13 €|12.598.035,13 €| 1.279.040,13 €| 170.580,29 €| +--------+---------------+---------------+---------------+---------------+--------------+ |302 |19.179.015,13 €|19.179.015,13 €|12.262.656,72 €| 976.160,56 €| 150.752,75 €| +--------+---------------+---------------+---------------+---------------+--------------+ |309 | 566.720,00 €| 566.720,00 €| 335.378,41 €| 302.879,57 €| 19.827,54 €| +--------+---------------+---------------+---------------+---------------+--------------+ |32 | 2.073.230,00 €| 2.073.230,00 €| 1.860.168,73 €| 947.348,11 €| 71.484,30 €| +--------+---------------+---------------+---------------+---------------+--------------+ |321 | 1.646.500,00 €| 1.646.500,00 €| 1.653.635,57 €| 758.594,32 €| 61.810,89 €| +--------+---------------+---------------+---------------+---------------+--------------+ |322 | 339.500,00 €| 339.500,00 €| 167.000,38 €| 155.508,49 €| 7.020,59 €| +--------+---------------+---------------+---------------+---------------+--------------+ |325 | 66.480,00 €| 66.480,00 €| 25.572,78 €| 20.115,30 €| 2.622,82 €| +--------+---------------+---------------+---------------+---------------+--------------+ |329 | 20.750,00 €| 20.750,00 €| 13.960,00 €| 13.130,00 €| 30,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |33 | 7.608.130,00 €| 7.608.130,00 €| 5.575.869,07 €| 3.146.426,62 €| 327.534,02 €| +--------+---------------+---------------+---------------+---------------+--------------+ |330 | 52.450,00 €| 52.450,00 €| 116.092,45 €| 116.092,45 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |331 | 2.676.500,00 €| 2.676.500,00 €| 1.773.040,80 €| 547.726,95 €| 102.101,39 €| +--------+---------------+---------------+---------------+---------------+--------------+ |332 | 240.000,00 €| 240.000,00 €| 232.779,45 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |334 | 443.730,00 €| 443.730,00 €| 250.374,09 €| 153.857,66 €| 54.494,27 €| +--------+---------------+---------------+---------------+---------------+--------------+ |335 | 2.900,00 €| 2.900,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |336 | 5.080,00 €| 5.080,00 €| 6.156,45 €| 5.727,45 €| 132,15 €| +--------+---------------+---------------+---------------+---------------+--------------+ |337 | 1.820.830,00 €| 1.820.830,00 €| 1.114.329,12 €| 773.355,53 €| 36.941,65 €| +--------+---------------+---------------+---------------+---------------+--------------+ |338 | 332.000,00 €| 332.000,00 €| 231.025,42 €| 231.025,42 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |339 | 2.034.640,00 €| 2.034.640,00 €| 1.852.071,29 €| 1.318.641,16 €| 133.864,56 €| +--------+---------------+---------------+---------------+---------------+--------------+ |34 | 1.525.192,00 €| 1.525.192,00 €| 1.120.780,16 €| 999.471,70 €| 88.971,15 €| +--------+---------------+---------------+---------------+---------------+--------------+ |342 | 43.890,00 €| 43.890,00 €| 47.112,00 €| 46.069,00 €| 1.330,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |343 | 319.372,00 €| 319.372,00 €| 184.107,17 €| 104.745,44 €| 7.486,59 €| +--------+---------------+---------------+---------------+---------------+--------------+ |344 | 879.740,00 €| 879.740,00 €| 732.033,44 €| 732.033,44 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |349 | 282.190,00 €| 282.190,00 €| 157.527,55 €| 116.623,82 €| 80.154,56 €| +--------+---------------+---------------+---------------+---------------+--------------+ |36 | 1.770,00 €| 1.770,00 €| 1.010,44 €| 888,62 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |38 | 526.175,00 €| 526.175,00 €| 150.171,45 €| 149.498,46 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |380 | 66.650,00 €| 66.650,00 €| 19.238,97 €| 19.238,97 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |389 | 459.525,00 €| 459.525,00 €| 130.932,48 €| 130.259,49 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |39 | 9.920.210,67 €| 9.920.210,67 €| 4.250.817,58 €| 2.683.363,07 €| 271.689,23 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391 | 3.813.498,55 €| 3.813.498,55 €| 1.291.983,17 €| 292.844,24 €| 114.965,04 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.00 | 65.510,00 €| 65.510,00 €| 54.743,30 €| 54.743,30 €| 1.309,32 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.10 | 1.080.110,00 €| 1.080.110,00 €| 684.103,89 €| 204.839,96 €| 107.240,37 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.20 | 2.305.800,00 €| 2.305.800,00 €| 550.865,98 €| 31.765,98 €| 2.739,97 €| +--------+---------------+---------------+---------------+---------------+--------------+ |391.90 | 362.078,55 €| 362.078,55 €| 2.270,00 €| 1.495,00 €| 3.675,38 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392 | 1.349.760,00 €| 1.349.760,00 €| 739.129,04 €| 739.129,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |392.11 | 1.349.760,00 €| 1.349.760,00 €| 739.129,04 €| 739.129,04 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |393 | 871.380,00 €| 871.380,00 €| 384.231,90 €| 380.452,87 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |396 | 1.868.632,12 €| 1.868.632,12 €| 34.597,24 €| 34.597,24 €| 23.379,71 €| +--------+---------------+---------------+---------------+---------------+--------------+ |396.10 | 1.868.632,12 €| 1.868.632,12 €| 34.597,24 €| 34.597,24 €| 23.379,71 €| +--------+---------------+---------------+---------------+---------------+--------------+ |397 | 50.060,00 €| 50.060,00 €| 330.633,30 €| 172.245,51 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |397.10 | 50.060,00 €| 50.060,00 €| 330.633,30 €| 172.245,51 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |399 | 1.966.880,00 €| 1.966.880,00 €| 1.470.242,93 €| 1.064.094,17 €| 133.344,48 €| +--------+---------------+---------------+---------------+---------------+--------------+ |4 |62.018.105,83 €|63.504.376,23 €|43.052.076,97 €|30.810.739,93 €| 819.098,70 €| +--------+---------------+---------------+---------------+---------------+--------------+ |42 |44.787.056,67 €|45.212.850,71 €|32.375.656,24 €|20.696.300,55 €| 132.341,55 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420 |44.787.056,67 €|45.121.294,71 €|32.618.156,84 €|20.938.801,15 €| 132.341,55 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.10 |43.490.242,54 €|43.490.242,54 €|32.468.654,88 €|20.789.299,19 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.20 | 390.000,00 €| 390.000,00 €| 149.501,96 €| 149.501,96 €| 132.341,55 €| +--------+---------------+---------------+---------------+---------------+--------------+ |420.90 | 906.814,13 €| 1.241.052,17 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |421 | 0,00 €| 24.356,00 €| -242.500,60 €| -242.500,60 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |421.90 | 0,00 €| 24.356,00 €| -242.500,60 €| -242.500,60 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |422 | 0,00 €| 67.200,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |45 |17.231.049,16 €|18.035.738,04 €|10.637.059,29 €|10.075.077,94 €| 686.757,15 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450 |17.191.049,16 €|17.697.669,14 €|10.584.385,89 €|10.022.404,54 €| 686.757,15 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.00 | 9.315.902,14 €| 9.315.902,14 €| 4.657.951,08 €| 4.657.951,08 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.02 | 7.623.647,02 €| 8.127.585,54 €| 5.829.782,40 €| 5.267.801,05 €| 686.757,15 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.30 | 143.000,00 €| 143.000,00 €| 96.652,41 €| 96.652,41 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |450.60 | 108.500,00 €| 111.181,46 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |451 | 40.000,00 €| 338.068,90 €| 52.673,40 €| 52.673,40 €| 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 | 2.421.223,34 €| 2.421.223,34 €| 1.451.217,38 €| 537.700,75 €| 548.611,12 €| +--------+---------------+---------------+---------------+---------------+--------------+ |51 | 201.063,34 €| 201.063,34 €| 127.556,44 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |511 | 47,14 €| 47,14 €| 35,25 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |514 | 201.016,20 €| 201.016,20 €| 127.521,19 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |52 | 28.800,00 €| 28.800,00 €| 395,43 €| 395,43 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |53 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |534 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |534.10 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |54 | 177.920,00 €| 177.920,00 €| 26.596,24 €| 11.086,73 €| 2.001,90 €| +--------+---------------+---------------+---------------+---------------+--------------+ |541 | 177.920,00 €| 177.920,00 €| 26.596,24 €| 11.086,73 €| 2.001,90 €| +--------+---------------+---------------+---------------+---------------+--------------+ |55 | 1.382.440,00 €| 1.382.440,00 €| 1.061.966,77 €| 412.616,09 €| 446.014,22 €| +--------+---------------+---------------+---------------+---------------+--------------+ |550 | 1.171.440,00 €| 1.171.440,00 €| 1.056.974,13 €| 407.623,45 €| 223.047,64 €| +--------+---------------+---------------+---------------+---------------+--------------+ |559 | 211.000,00 €| 211.000,00 €| 4.992,64 €| 4.992,64 €| 222.966,58 €| +--------+---------------+---------------+---------------+---------------+--------------+ |59 | 601.000,00 €| 601.000,00 €| 234.702,50 €| 113.602,50 €| 100.595,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |599 | 601.000,00 €| 601.000,00 €| 234.702,50 €| 113.602,50 €| 100.595,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |6 | 634.016,00 €| 634.016,00 €| 50.000,00 €| 50.000,00 €| 1.285,73 €| +--------+---------------+---------------+---------------+---------------+--------------+ |60 | 634.016,00 €| 634.016,00 €| 50.000,00 €| 50.000,00 €| 1.285,73 €| +--------+---------------+---------------+---------------+---------------+--------------+ |600 | 634.016,00 €| 634.016,00 €| 50.000,00 €| 50.000,00 €| 1.285,73 €| +--------+---------------+---------------+---------------+---------------+--------------+ |7 | 5.330.546,40 €|10.660.435,40 €| -305.406,72 €| -305.406,72 €| 35.554,03 €| +--------+---------------+---------------+---------------+---------------+--------------+ |72 | 5.301.546,40 €| 9.388.981,50 €| -830.488,24 €| -830.488,24 €| 25.554,03 €| +--------+---------------+---------------+---------------+---------------+--------------+ |720 | 5.301.546,40 €| 9.388.981,50 €| -830.488,24 €| -830.488,24 €| 25.554,03 €| +--------+---------------+---------------+---------------+---------------+--------------+ |75 | 29.000,00 €| 71.453,90 €| 25.786,85 €| 25.786,85 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750 | 29.000,00 €| 71.453,90 €| 25.786,85 €| 25.786,85 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750.60 | 29.000,00 €| 29.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |750.80 | 0,00 €| 42.453,90 €| 25.786,85 €| 25.786,85 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |76 | 0,00 €| 1.200.000,00 €| 499.294,67 €| 499.294,67 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |761 | 0,00 €| 1.200.000,00 €| 499.294,67 €| 499.294,67 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |78 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 10.000,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |8 | 480.000,00 €|82.022.130,92 €| 104.440,00 €| 17.210,00 €| 81.410,12 €| +--------+---------------+---------------+---------------+---------------+--------------+ |83 | 480.000,00 €| 480.000,00 €| 104.440,00 €| 17.210,00 €| 81.410,12 €| +--------+---------------+---------------+---------------+---------------+--------------+ |830 | 100.000,00 €| 100.000,00 €| 2.500,00 €| 1.066,00 €| 2.597,12 €| +--------+---------------+---------------+---------------+---------------+--------------+ |831 | 380.000,00 €| 380.000,00 €| 101.940,00 €| 16.144,00 €| 78.813,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |87 | 0,00 €|81.542.130,92 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |870 | 0,00 €|81.542.130,92 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |870.10 | 0,00 €|81.542.130,92 €| 0,00 €| 0,00 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |9 |53.022.516,87 €|53.022.516,87 €|46.120.928,85 €|46.120.928,85 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |91 |53.022.516,87 €|53.022.516,87 €|46.120.928,85 €|46.120.928,85 €| 0,00 €| +--------+---------------+---------------+---------------+---------------+--------------+ |911 |53.022.516,87 €|53.022.516,87 €|46.120.928,85 €|46.120.928,85 €| 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 | 81.816.417,04 €|86.638.119,79 €|57.574.867,85 €|52.515.817,87 €| 1.450.463,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |10 | 452.653,12 €| 452.653,12 €| 335.527,26 €| 298.192,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100 | 452.653,12 €| 452.653,12 €| 335.527,26 €| 298.192,41 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100.00| 439.153,12 €| 439.153,12 €| 335.134,57 €| 297.799,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |100.01| 13.500,00 €| 13.500,00 €| 392,69 €| 392,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |11 | 218.697,08 €| 218.697,08 €| 161.910,48 €| 143.821,92 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110 | 218.697,08 €| 218.697,08 €| 161.910,48 €| 143.821,92 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110.00| 218.697,08 €| 218.697,08 €| 161.219,71 €| 143.131,15 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |110.02| 0,00 €| 0,00 €| 690,77 €| 690,77 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |12 | 17.137.934,68 €|17.142.064,32 €|11.893.769,48 €|10.529.125,98 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120 | 6.488.485,36 €| 6.489.959,02 €| 4.428.031,45 €| 3.970.484,88 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.00| 629.320,78 €| 624.324,06 €| 388.917,06 €| 348.277,82 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.01| 448.177,66 €| 437.697,56 €| 316.439,76 €| 282.840,74 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.03| 3.336.620,52 €| 3.322.951,80 €| 2.281.609,23 €| 2.049.090,35 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.04| 727.268,52 €| 723.294,59 €| 494.397,15 €| 446.511,72 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.05| 235.314,56 €| 235.314,56 €| 158.244,50 €| 142.932,77 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |120.06| 1.111.783,32 €| 1.146.376,45 €| 788.423,75 €| 700.831,48 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121 | 10.649.449,32 €|10.652.105,30 €| 7.465.738,03 €| 6.558.641,10 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.00| 2.757.178,05 €| 2.733.412,52 €| 1.826.840,15 €| 1.624.457,20 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.01| 7.125.457,11 €| 7.151.223,00 €| 5.371.387,94 €| 4.800.134,51 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |121.03| 766.814,16 €| 767.469,78 €| 267.509,94 €| 134.049,39 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |13 | 37.178.874,46 €|37.228.534,08 €|25.108.638,98 €|22.289.490,39 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130 | 7.749.714,42 €| 7.774.635,43 €| 5.540.375,36 €| 4.914.269,10 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.00| 3.478.452,30 €| 3.498.766,25 €| 2.452.513,53 €| 2.194.166,03 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.01| 23.490,09 €| 1.459,37 €| 38.882,78 €| 37.139,18 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |130.02| 4.247.772,03 €| 4.274.409,81 €| 3.048.979,05 €| 2.682.963,89 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |131 | 29.429.160,04 €|29.453.898,65 €|19.568.263,62 €|17.375.221,29 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |14 | 383.823,51 €| 3.906.106,63 €| 2.926.151,17 €| 2.895.904,03 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |143 | 383.823,51 €| 3.906.106,63 €| 2.926.151,17 €| 2.895.904,03 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |15 | 4.241.585,02 €| 4.244.631,10 €| 3.105.998,05 €| 2.813.482,34 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |150 | 2.292.863,84 €| 2.295.909,92 €| 700.068,33 €| 603.600,69 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |151 | 1.948.721,18 €| 1.948.721,18 €| 2.405.929,72 €| 2.209.881,65 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |16 | 22.202.849,17 €|23.445.433,46 €|14.042.872,43 €|13.545.800,80 €| 1.450.463,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |160 | 18.577.611,09 €|19.816.469,98 €|11.613.490,08 €|11.381.990,80 €| 1.443.136,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |160.00| 18.577.611,09 €|19.816.469,98 €|11.613.490,08 €|11.381.990,80 €| 1.443.136,21 €| +------+----------------+---------------+---------------+---------------+---------------+ |162 | 3.625.238,08 €| 3.628.963,48 €| 2.429.382,35 €| 2.163.810,00 €| 7.327,55 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.00| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 7.018,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |162.04| 3.625.238,08 €| 3.628.963,48 €| 2.429.382,35 €| 2.163.810,00 €| 309,55 €| +------+----------------+---------------+---------------+---------------+---------------+ |2 | 67.434.011,89 €|68.209.142,70 €|31.007.028,67 €|14.809.357,94 €|16.438.373,85 €| +------+----------------+---------------+---------------+---------------+---------------+ |20 | 963.067,55 €| 963.067,55 €| 566.836,99 €| 324.736,96 €| 590.088,32 €| +------+----------------+---------------+---------------+---------------+---------------+ |202 | 100.340,16 €| 100.340,16 €| 27.145,38 €| 26.747,03 €| 240.840,47 €| +------+----------------+---------------+---------------+---------------+---------------+ |203 | 88.567,94 €| 88.567,94 €| 37.458,22 €| 29.626,65 €| 28.158,77 €| +------+----------------+---------------+---------------+---------------+---------------+ |204 | 175.784,65 €| 175.784,65 €| 54.966,26 €| 30.505,56 €| 14.926,56 €| +------+----------------+---------------+---------------+---------------+---------------+ |205 | 49.904,02 €| 49.904,02 €| 22.164,35 €| 18.753,99 €| 3.772,04 €| +------+----------------+---------------+---------------+---------------+---------------+ |206 | 60.651,54 €| 60.651,54 €| 10.933,51 €| 9.812,57 €| 6.109,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |208 | 466.477,00 €| 466.477,00 €| 408.289,41 €| 203.538,40 €| 288.033,06 €| +------+----------------+---------------+---------------+---------------+---------------+ |209 | 21.342,24 €| 21.342,24 €| 5.879,86 €| 5.752,76 €| 8.247,62 €| +------+----------------+---------------+---------------+---------------+---------------+ |21 | 1.647.778,86 €| 1.653.920,95 €| 413.106,04 €| 314.924,42 €| 672.982,39 €| +------+----------------+---------------+---------------+---------------+---------------+ |210 | 397.615,00 €| 397.967,09 €| 13.486,22 €| 13.486,22 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |212 | 633.220,99 €| 636.560,99 €| 149.508,86 €| 112.028,33 €| 442.526,02 €| +------+----------------+---------------+---------------+---------------+---------------+ |213 | 291.676,25 €| 293.376,25 €| 142.518,71 €| 117.649,62 €| 140.366,48 €| +------+----------------+---------------+---------------+---------------+---------------+ |214 | 203.962,75 €| 203.962,75 €| 57.718,46 €| 33.574,63 €| 31.729,96 €| +------+----------------+---------------+---------------+---------------+---------------+ |215 | 5.957,38 €| 5.957,38 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |216 | 106.061,49 €| 106.811,49 €| 49.873,79 €| 38.185,62 €| 58.323,63 €| +------+----------------+---------------+---------------+---------------+---------------+ |219 | 9.285,00 €| 9.285,00 €| 0,00 €| 0,00 €| 36,30 €| +------+----------------+---------------+---------------+---------------+---------------+ |22 | 64.738.429,96 €|65.499.391,09 €|30.015.406,56 €|14.159.330,64 €|15.166.396,66 €| +------+----------------+---------------+---------------+---------------+---------------+ |220 | 121.633,94 €| 171.914,19 €| 29.365,61 €| 19.519,07 €| 14.352,31 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.00| 108.197,76 €| 158.178,01 €| 26.215,11 €| 17.607,01 €| 10.776,94 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.01| 9.671,18 €| 9.971,18 €| 415,84 €| 415,84 €| 3.306,75 €| +------+----------------+---------------+---------------+---------------+---------------+ |220.02| 3.765,00 €| 3.765,00 €| 2.734,66 €| 1.496,22 €| 268,62 €| +------+----------------+---------------+---------------+---------------+---------------+ |221 | 8.321.370,55 €| 8.350.105,01 €| 5.238.267,64 €| 4.176.764,76 €| 1.215.476,45 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.00| 6.300.000,00 €| 6.300.000,00 €| 4.156.955,41 €| 3.560.899,33 €| 541.593,14 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.01| 25.000,00 €| 25.000,00 €| 49.539,93 €| 25.295,70 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.02| 65.600,00 €| 65.600,00 €| 33.227,76 €| 33.227,76 €| 22.373,03 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.03| 186.867,25 €| 188.467,25 €| 93.108,99 €| 87.644,93 €| 52.658,54 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.04| 338.526,74 €| 341.208,20 €| 177.751,99 €| 39.967,88 €| 173.077,98 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.05| 14.373,08 €| 14.373,08 €| 2.550,65 €| 2.550,65 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.06| 23.500,00 €| 23.500,00 €| 2.599,60 €| 2.110,32 €| 2.723,64 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.10| 15.037,59 €| 15.357,59 €| 7.937,47 €| 7.572,15 €| 3.751,54 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.11| 0,00 €| 600,00 €| 2.327,64 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.12| 9.182,84 €| 9.182,84 €| 9.491,66 €| 9.491,66 €| 55,78 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.13| 167.300,00 €| 161.800,00 €| 72.360,96 €| 72.360,96 €| 15.490,04 €| +------+----------------+---------------+---------------+---------------+---------------+ |221.99| 1.175.983,05 €| 1.205.016,05 €| 630.415,58 €| 335.643,42 €| 403.752,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |222 | 440.039,90 €| 467.999,90 €| 250.356,22 €| 188.218,22 €| 197.847,25 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.00| 420.300,12 €| 446.800,12 €| 245.096,90 €| 185.200,98 €| 170.895,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.01| 14.114,78 €| 14.574,78 €| 5.259,32 €| 3.017,24 €| 83,12 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.02| 175,00 €| 175,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.03| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |222.99| 5.150,00 €| 6.150,00 €| 0,00 €| 0,00 €| 26.868,33 €| +------+----------------+---------------+---------------+---------------+---------------+ |223 | 115.698,42 €| 115.698,42 €| 29.123,13 €| 29.123,13 €| 1.971,50 €| +------+----------------+---------------+---------------+---------------+---------------+ |224 | 365.466,50 €| 375.866,30 €| 69.111,59 €| 69.111,59 €| 32.584,65 €| +------+----------------+---------------+---------------+---------------+---------------+ |225 | 302.041,75 €| 302.041,75 €| 183.462,15 €| 183.462,15 €| 1.533,57 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.00| 35.793,25 €| 35.793,25 €| 8.771,70 €| 8.771,70 €| 100,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.01| 261.486,20 €| 261.486,20 €| 174.690,45 €| 174.690,45 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |225.02| 4.762,30 €| 4.762,30 €| 0,00 €| 0,00 €| 1.433,57 €| +------+----------------+---------------+---------------+---------------+---------------+ |226 | 2.678.805,77 €| 2.784.308,07 €| 849.166,59 €| 647.332,84 €| 488.710,48 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.01| 12.727,50 €| 12.727,50 €| 22.766,56 €| 22.766,56 €| 444,68 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.02| 598.237,67 €| 607.737,67 €| 319.626,76 €| 210.197,84 €| 180.785,85 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.03| 61.323,00 €| 63.083,00 €| 38.408,07 €| 38.408,07 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.04| 333.627,50 €| 432.686,72 €| 117.631,46 €| 113.464,74 €| 86.758,79 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.06| 85.593,97 €| 85.593,97 €| 5.605,31 €| 5.405,31 €| 200,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.09| 471.062,00 €| 474.145,08 €| 156.575,44 €| 129.620,11 €| 73.713,40 €| +------+----------------+---------------+---------------+---------------+---------------+ |226.99| 1.116.234,13 €| 1.108.334,13 €| 188.552,99 €| 127.470,21 €| 146.807,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |227 | 52.393.373,13 €|52.931.457,45 €|23.366.553,63 €| 8.845.798,88 €|13.213.920,45 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.00| 16.761.453,72 €|16.762.753,72 €| 4.635.451,84 €| 103.185,14 €| 6.813.134,02 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.01| 56.815,00 €| 56.815,00 €| 34.033,60 €| 33.388,10 €| 1.331,46 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.04| 68.856,00 €| 68.856,00 €| 26.067,51 €| 26.067,51 €| 13.730,39 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.06| 2.653.228,78 €| 2.896.320,77 €| 948.288,51 €| 722.732,53 €| 346.048,10 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.08| 1.467.500,00 €| 1.341.000,00 €| 385.638,40 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |227.99| 31.385.519,63 €|31.805.711,96 €|17.337.073,77 €| 7.960.425,60 €| 6.039.676,48 €| +------+----------------+---------------+---------------+---------------+---------------+ |23 | 84.735,52 €| 92.763,11 €| 11.679,08 €| 10.365,92 €| 8.906,48 €| +------+----------------+---------------+---------------+---------------+---------------+ |230 | 32.209,02 €| 34.010,03 €| 4.887,22 €| 4.887,22 €| 501,52 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.00| 7.504,00 €| 7.504,00 €| 894,05 €| 894,05 €| 186,69 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.10| 1.894,50 €| 1.894,50 €| 37,40 €| 37,40 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |230.20| 22.810,52 €| 24.611,53 €| 3.955,77 €| 3.955,77 €| 314,83 €| +------+----------------+---------------+---------------+---------------+---------------+ |231 | 47.026,50 €| 49.370,38 €| 6.791,86 €| 5.478,70 €| 6.025,61 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.00| 9.840,50 €| 9.840,50 €| 1.043,62 €| 1.043,62 €| 85,80 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.10| 3.454,75 €| 3.454,75 €| 392,95 €| 373,00 €| 215,12 €| +------+----------------+---------------+---------------+---------------+---------------+ |231.20| 33.731,25 €| 36.075,13 €| 5.355,29 €| 4.062,08 €| 5.724,69 €| +------+----------------+---------------+---------------+---------------+---------------+ |233 | 5.500,00 €| 9.382,70 €| 0,00 €| 0,00 €| 2.379,35 €| +------+----------------+---------------+---------------+---------------+---------------+ |3 | 13.530.426,68 €|13.530.426,68 €|10.604.164,85 €| 4.623.211,44 €| 660.587,24 €| +------+----------------+---------------+---------------+---------------+---------------+ |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 | 6.763.454,38 €| 6.763.454,38 €| 4.663.146,54 €| 3.661.096,27 €| 587.740,03 €| +------+----------------+---------------+---------------+---------------+---------------+ |310 | 6.761.651,34 €| 6.761.651,34 €| 4.663.146,54 €| 3.661.096,27 €| 587.740,03 €| +------+----------------+---------------+---------------+---------------+---------------+ |311 | 1.803,04 €| 1.803,04 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |35 | 6.766.972,30 €| 6.766.972,30 €| 5.941.018,31 €| 962.115,17 €| 51.268,47 €| +------+----------------+---------------+---------------+---------------+---------------+ |352 | 6.599.024,00 €| 6.599.024,00 €| 5.907.287,42 €| 928.384,28 €| 44.919,33 €| +------+----------------+---------------+---------------+---------------+---------------+ |359 | 167.948,30 €| 167.948,30 €| 33.730,89 €| 33.730,89 €| 6.349,14 €| +------+----------------+---------------+---------------+---------------+---------------+ |4 | 31.611.703,02 €|32.363.168,25 €|27.488.700,01 €|17.652.225,91 €| 6.965.653,91 €| +------+----------------+---------------+---------------+---------------+---------------+ |41 | 59.047,14 €| 59.047,14 €| 63.610,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |44 | 13.374.258,00 €|13.374.258,00 €|13.360.258,00 €|12.367.894,85 €| 405.841,02 €| +------+----------------+---------------+---------------+---------------+---------------+ |449 | 13.374.258,00 €|13.374.258,00 €|13.360.258,00 €|12.367.894,85 €| 405.841,02 €| +------+----------------+---------------+---------------+---------------+---------------+ |46 | 8.780.526,96 €| 8.784.467,74 €| 8.553.170,94 €| 967.499,17 €| 5.931.568,47 €| +------+----------------+---------------+---------------+---------------+---------------+ |461 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |462 | 18.113,67 €| 22.004,45 €| 22.004,45 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |466 | 65.040,00 €| 65.040,00 €| 33.872,31 €| 0,00 €| 1.000,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |467 | 3.843.718,09 €| 3.843.768,09 €| 3.843.638,98 €| 139.018,00 €| 3.576.329,71 €| +------+----------------+---------------+---------------+---------------+---------------+ |468 | 4.803.655,20 €| 4.803.655,20 €| 4.653.655,20 €| 828.481,17 €| 2.354.238,76 €| +------+----------------+---------------+---------------+---------------+---------------+ |47 | 954.089,29 €| 966.801,26 €| 106.276,51 €| 106.276,51 €| 35.518,87 €| +------+----------------+---------------+---------------+---------------+---------------+ |470 | 170.000,00 €| 170.000,00 €| 0,00 €| 0,00 €| 18.754,68 €| +------+----------------+---------------+---------------+---------------+---------------+ |479 | 784.089,29 €| 796.801,26 €| 106.276,51 €| 106.276,51 €| 16.764,19 €| +------+----------------+---------------+---------------+---------------+---------------+ |48 | 8.443.781,63 €| 9.173.194,11 €| 5.405.384,56 €| 4.210.555,38 €| 592.725,55 €| +------+----------------+---------------+---------------+---------------+---------------+ |49 | 0,00 €| 5.400,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |5 | 2.391.030,01 €| 2.391.030,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |50 | 2.391.030,01 €| 2.391.030,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |500 | 2.391.030,01 €| 2.391.030,01 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |6 | 12.864.450,49 €|94.145.088,86 €| 6.511.096,27 €| 5.453.839,44 €| 702.679,81 €| +------+----------------+---------------+---------------+---------------+---------------+ |60 | 3.672.401,33 €|19.925.268,12 €| 1.360.414,78 €| 1.350.040,49 €| 342.801,38 €| +------+----------------+---------------+---------------+---------------+---------------+ |609 | 3.672.401,33 €|19.925.268,12 €| 1.360.414,78 €| 1.350.040,49 €| 342.801,38 €| +------+----------------+---------------+---------------+---------------+---------------+ |61 | 327.221,30 €| 2.595.483,04 €| 1.191.380,53 €| 609.367,22 €| 3.549,18 €| +------+----------------+---------------+---------------+---------------+---------------+ |619 | 327.221,30 €| 2.595.483,04 €| 1.191.380,53 €| 609.367,22 €| 3.549,18 €| +------+----------------+---------------+---------------+---------------+---------------+ |62 | 3.280.568,16 €| 7.265.839,21 €| 3.368.794,98 €| 3.288.607,07 €| 155.163,79 €| +------+----------------+---------------+---------------+---------------+---------------+ |622 | 1.259.000,00 €| 1.568.646,97 €| 80.187,91 €| 0,00 €| 29.605,68 €| +------+----------------+---------------+---------------+---------------+---------------+ |623 | 340.114,16 €| 395.740,13 €| 7.609,77 €| 7.609,77 €| 15.122,26 €| +------+----------------+---------------+---------------+---------------+---------------+ |624 | 672.000,00 €| 3.232.000,01 €| 2.950.101,00 €| 2.950.101,00 €| 14.999,99 €| +------+----------------+---------------+---------------+---------------+---------------+ |625 | 295.150,00 €| 299.061,51 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |626 | 369.038,00 €| 907.179,55 €| 324.875,32 €| 324.875,32 €| 49.966,95 €| +------+----------------+---------------+---------------+---------------+---------------+ |627 | 70.000,00 €| 412.933,74 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |629 | 275.266,00 €| 450.277,30 €| 6.020,98 €| 6.020,98 €| 45.468,91 €| +------+----------------+---------------+---------------+---------------+---------------+ |63 | 4.216.745,70 €| 5.536.123,87 €| 568.756,23 €| 184.074,91 €| 201.165,46 €| +------+----------------+---------------+---------------+---------------+---------------+ |631 | 100.000,00 €| 133.739,54 €| 33.739,54 €| 33.739,54 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |632 | 2.446.315,70 €| 3.431.954,33 €| 308.972,61 €| 56.286,30 €| 145.471,06 €| +------+----------------+---------------+---------------+---------------+---------------+ |633 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 22.329,25 €| +------+----------------+---------------+---------------+---------------+---------------+ |639 | 1.670.430,00 €| 1.970.430,00 €| 226.044,08 €| 94.049,07 €| 33.365,15 €| +------+----------------+---------------+---------------+---------------+---------------+ |64 | 1.210.244,00 €| 1.241.993,75 €| 21.749,75 €| 21.749,75 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |641 | 1.210.244,00 €| 1.241.993,75 €| 21.749,75 €| 21.749,75 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |68 | 157.270,00 €|57.580.380,87 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |681 | 157.270,00 €|57.580.380,87 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |7 | 363.032,51 €| 1.092.385,67 €| 52.000,00 €| 40.000,00 €| 9.000,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |74 | 0,00 €| 426.644,66 €| 0,00 €| 0,00 €| 1.000,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |76 | 109.500,00 €| 140.950,78 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |761 | 109.500,00 €| 140.950,78 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |77 | 0,00 €| 105.611,75 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |78 | 253.532,51 €| 419.178,48 €| 52.000,00 €| 40.000,00 €| 8.000,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |8 | 953.552,52 €| 953.552,52 €| 104.440,00 €| 104.440,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |82 | 473.552,52 €| 473.552,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |821 | 473.552,52 €| 473.552,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |821.90| 473.552,52 €| 473.552,52 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |83 | 480.000,00 €| 480.000,00 €| 104.440,00 €| 104.440,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |830 | 100.000,00 €| 100.000,00 €| 2.500,00 €| 2.500,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |831 | 380.000,00 €| 380.000,00 €| 101.940,00 €| 101.940,00 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |9 | 9.044.352,32 €| 9.044.352,32 €| 6.753.174,08 €| 6.753.174,08 €| 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 | 9.044.352,32 €| 9.044.352,32 €| 6.753.174,08 €| 6.753.174,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ |913 | 9.044.352,32 €| 9.044.352,32 €| 6.753.174,08 €| 6.753.174,08 €| 0,00 €| +------+----------------+---------------+---------------+---------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+-----------------+ | |Código| (euros) | +-------------------------------------------+------+-----------------+ |1.- Fondos líquidos | R29t | 75.302.188,80 €| +-------------------------------------------+------+-----------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto corriente | R01 | 80.900.721,55 €| +-------------------------------------------+------+-----------------+ |(+) De Presupuestos cerrados | R02 | 193.869.371,51 €| +-------------------------------------------+------+-----------------+ |(+) De Otras operaciones no presupuestarias| R04 | 34.643.135,31 €| +-------------------------------------------+------+-----------------+ |2.- Total Derechos pendientes de cobro | R09t | 309.413.228,37 €| +-------------------------------------------+------+-----------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto corriente | R11 | 38.143.405,05 €| +-------------------------------------------+------+-----------------+ |(+) Del Presupuesto cerrados | R12 | 120.234.376,05 €| +-------------------------------------------+------+-----------------+ |(+) De Operaciones no presupuestarias | R15 | 75.866.940,51 €| +-------------------------------------------+------+-----------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 234.244.721,61 €| +-------------------------------------------+------+-----------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+-----------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 43.453.499,29 €| +-------------------------------------------+------+-----------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 45.165.228,43 €| +-------------------------------------------+------+-----------------+ |4.- Total Partidas pendientes de aplicación| R89t | 1.711.729,14 €| +-------------------------------------------+------+-----------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 152.182.424,70 €| +-------------------------------------------+------+-----------------+ |II. Saldos de dudoso cobro | R41 | 111.196.720,59 €| +-------------------------------------------+------+-----------------+ |III. Exceso de financiación afectada | R42 | 78.578.679,91 €| +-------------------------------------------+------+-----------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | -37.592.975,80 €| +-------------------------------------------+------+-----------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 69.159.165,58 €| +-------------------------------------------+------+-----------------+ |VI. Saldo de obligaciones por devolución | | | |de ingresos pendientes de aplicar | | | |al Presupuesto a 31 de diciembre | R69t | 6.784.155,69 €| +-------------------------------------------+------+-----------------+ |VII. REMANENTE DE TESORERÍA PARA | | | |GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |-113.536.297,07 €| +-------------------------------------------+------+-----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | 2.241.719,00 €| 2.886.120,21 €| 2.960.977,47 €| 54.753,36 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 1.275,00 €| 2.828.438,11 €| 2.902.423,03 €| 2.500,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 21.962,00 €| 52.992,55 €| 53.864,89 €| 47.563,64 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 2.218.482,00 €| 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 €| 4.689,55 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |B) ACTIVO CORRIENTE | 1.595.904,00 €| 665.220,65 €| 3.065.095,47 €| 1.865.329,34 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 20.000,00 €| 20.000,00 €| 37.665,55 €| 37.665,55 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1.533.785,00 €| 627.586,67 €| 2.805.571,06 €| 1.703.869,16 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 30.000,00 €| 30.000,00 €| 2.250.797,08 €| 1.306.261,86 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.503.785,00 €| 597.586,67 €| 554.773,98 €| 397.607,30 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 €| 13.482,30 €| 100,92 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 86.497,48 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 42.119,00 €| 17.633,98 €| 121.879,08 €| 123.693,71 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |TOTAL ACTIVO (A+B) | 3.837.623,00 €| 3.551.340,86 €| 6.026.072,94 €| 1.920.082,70 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |A) PATRIMONIO NETO | 2.150.348,00 €| 1.574.863,75 €| 3.553.321,51 €| -673.177,06 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |A-1) Fondos propios. | 868.729,00 €|-1.253.643,07 €| 652.288,87 €| -673.177,06 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | | I. Capital | 661.113,00 €| 661.113,31 €| 661.113,31 €| 661.113,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 100, 101, 102 | 1. Capital escriturado | 661.113,00 €| 661.113,31 €| 661.113,31 €| 661.113,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 112, 113, 114, 119 | III. Reservas. | 661.407,00 €| 658.162,63 €| 658.162,63 €| 658.162,63 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -453.791,00 €|-1.992.453,00 €| -1.992.453,00 €| -453.790,82 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 129 | VII. Resultado de ejercicio | 0,00 €| -580.466,01 €| 1.325.465,93 €|-1.538.662,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 1.281.619,00 €| 2.828.506,82 €| 2.901.032,64 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |B) PASIVO NO CORRIENTE. | 8.125,00 €| 5.020,52 €| 5.020,52 €| 5.020,52 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 14 |I. Provisiones a largo plazo | 5.021,00 €| 5.020,52 €| 5.020,52 €| 5.020,52 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 479 |IV. Pasivos por impuesto diferido. | 3.104,00 €| 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 | 1.679.150,00 €| 1.971.456,59 €| 2.467.730,91 €| 2.588.239,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |II. Deudas a corto plazo. | 30.000,00 €| 50.128,63 €| 50.128,63 €| 40.640,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 30.000,00 €| 50.128,63 €| 50.128,63 €| 40.640,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 614.150,00 €| 614.149,17 €| 614.149,17 €| 614.149,17 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 1.035.000,00 €| 1.307.178,79 €| 1.803.453,11 €| 1.933.449,88 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 280.000,00 €| 458.178,79 €| 575.853,11 €| 458.178,83 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 755.000,00 €| 849.000,00 €| 1.227.600,00 €| 1.475.271,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 3.837.623,00 €| 3.551.340,86 €| 6.026.072,94 €| 1.920.082,70 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ 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 | 10.228.001,00 €| 11.391.106,23 €| 7.648.025,00 €| 9.551.010,71 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ |(600), (601), (602), 606, (607), 608, | | | | | | |609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | -1.706.553,00 €| -1.655.779,41 €| -1.021.443,67 €| -1.269.613,89 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 10.765.258,00 €| 10.585.554,80 €| 10.217.668,24 €| 10.196.293,02 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | (64) | 6 GASTOS DE PERSONAL | -17.506.772,00 €| -19.297.791,84 €| -14.106.610,07 €|-17.075.147,06 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -2.016.616,00 €| -1.592.727,03 €| -1.407.124,63 €| -1.754.021,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -13.318,00 €| -133.290,04 €| -53.657,68 €| -11.548,38 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 250.000,00 €| 122.920,90 €| 49.068,36 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| -468,92 €| -468,92 €| 6.961,23 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 0,00 €| -580.475,31 €| 1.325.456,63 €| -356.065,62 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 9,30 €| 9,30 €| 21,90 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| -1.182.618,46 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | 0,00 €| 9,30 €| 9,30 €| -1.182.596,56 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| -580.466,01 €| 1.325.465,93 €| -1.538.662,18 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ | | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| -580.466,01 €| 1.325.465,93 €| -1.538.662,18 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | 128.251.257,42 €|129.157.907,79 €| 133.637.557,76 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 21, (281), (291), 23 |II. Inmovilizado material | 5.595.342,37 €| 5.595.414,04 €| 5.602.190,07 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 86.319.320,29 €| 87.185.760,24 €| 89.378.423,73 €| 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. | 313.338,09 €| 314.146,60 €| 318.512,81 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 474 |VI. Activos por Impuesto diferido. | 9.110,37 €| 8.022,92 €| 6.984,23 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |VII. Deudores comerciales no corrientes | 36.014.146,30 €| 36.054.563,99 €| 38.331.446,92 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) ACTIVO CORRIENTE | 24.360.162,28 €| 24.199.132,93 €| 24.822.295,64 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 13.702.895,53 €| 13.572.779,81 €| 13.945.598,99 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 8.480.715,63 €| 8.435.988,08 €| 7.377.562,91 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 2.950.892,02 €| 3.430.694,39 €| 3.900.496,47 €| 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 | 5.529.823,61 €| 5.005.293,69 €| 3.477.066,44 €| 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.| 778.782,72 €| 793.672,34 €| 1.646.206,86 €| 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. | 15.747,79 €| 15.747,79 €| 372,84 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 1.382.020,61 €| 1.380.944,91 €| 1.852.554,04 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |TOTAL ACTIVO (A+B) | 152.611.419,70 €|153.357.040,72 €| 158.459.853,40 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A) PATRIMONIO NETO | 64.791.758,19 €| 65.220.054,85 €| 66.889.280,56 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |A-1) Fondos propios. | 3.370.370,58 €| 3.798.667,24 €| 4.995.491,76 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | | I. Capital | 2.283.845,59 €| 2.283.845,59 €| 2.283.845,59 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 100, 101, 102 | 1. Capital escriturado | 2.283.845,59 €| 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. | 256.649,24 €| 245.067,07 €| 224.193,67 €| 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. | 624.781,94 €| 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 | 205.093,81 €| 205.093,81 €| 1.422.791,73 €| 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. | 61.421.387,61 €| 61.421.387,61 €| 61.893.788,80 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |B) PASIVO NO CORRIENTE. | 68.495.070,32 €| 68.495.070,32 €| 72.467.680,62 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 14 |I. Provisiones a largo plazo | 351.068,52 €| 351.068,52 €| 343.031,72 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudas a largo plazo. | 62.473.081,47 €| 62.473.081,47 €| 66.456.753,78 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1605, 170 |1. Deudas con entidades de crédito. | 61.656.615,55 €| 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. | 816.465,92 €| 816.465,92 €| 874.205,23 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 5.512.765,14 €| 5.512.765,14 €| 5.512.765,14 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 479 |IV. Pasivos por impuesto diferido. | 158.155,19 €| 158.155,19 €| 155.129,98 €| 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 | 19.324.591,19 €| 19.641.915,55 €| 19.102.892,22 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 499, 529 |I. Provisiones a corto plazo. | 26.861,70 €| 26.861,70 €| 26.861,70 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |II. Deudas a corto plazo. | 6.499.342,39 €| 6.495.134,19 €| 5.941.133,19 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 5.756.619,99 €| 5.756.517,79 €| 5.129.623,28 €| 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. | 742.722,40 €| 738.616,40 €| 811.509,91 €| 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. | 9.391.874,07 €| 10.026.721,52 €| 9.945.405,70 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 3.406.513,03 €| 3.093.198,14 €| 3.189.491,63 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 2.675.543,73 €| 2.675.543,73 €| 2.675.543,73 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+-----------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 730.969,30 €| 417.654,41 €| 513.947,90 €| 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) | 152.611.419,70 €|153.357.040,72 €| 158.459.853,40 €| 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 | 4.197.816,35 €| 4.197.816,35 €| 2.883.419,55 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -452.441,80 €| -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 | -96.800,00 €| -96.800,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.666.853,49 €| 1.666.853,49 €| 1.603.737,06 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | -1.208.652,98 €| -1.208.652,98 €| -884.198,29 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -2.917.762,95 €| -2.917.762,95 €| -1.328.453,84 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -1.917.697,05 €| -1.917.697,05 €| -1.438.272,78 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 1.679.459,57 €| 1.679.459,57 €| 1.210.083,59 €| 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 | 98.905,97 €| 98.905,97 €| -608,52 €| 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 | -8.975,78 €| -8.975,78 €| -8.231,99 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 1.040.704,82 €| 1.040.704,82 €| 1.957.852,16 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 668.501,59 €| 668.501,59 €| 512.995,91 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.504.112,60 €| -1.504.112,60 €| -1.048.056,34 €| 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 | -835.611,01 €| -835.611,01 €| -535.060,43 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 205.093,81 €| 205.093,81 €| 1.422.791,73 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | 205.093,81 €| 205.093,81 €| 1.422.791,73 €| 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 | 24.615.176,40 €| 24.615.176,40 €| 25.371.852,03 €| 25.275.162,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 17.399,94 €| 17.399,94 €| 32.219,15 €| 31.543,24 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 24.597.776,46 €| 24.597.776,46 €| 25.339.632,88 €| 25.243.619,07 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |B) ACTIVO CORRIENTE | 2.630.642,53 €| 2.630.642,53 €| 4.268.630,96 €| 3.358.768,12 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 40.470,00 €| 40.470,00 €| 35.919,36 €| 35.919,36 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 1.718.077,93 €| 1.718.077,93 €| 3.335.450,58 €| 2.165.174,71 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 708.047,60 €| 708.047,60 €| 2.203.709,43 €| 1.196.786,30 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 44, 460, 470, 471, 472, 544 |3. Otros deudores | 1.010.030,33 €| 1.010.030,33 €| 1.131.741,15 €| 968.388,41 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 €| 265.649,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | | |548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 267.649,84 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 57 |VI. Efectivo y otros activos líquidos equivalentes. | 872.094,60 €| 872.094,60 €| 629.611,18 €| 892.024,21 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |TOTAL ACTIVO (A+B) | 27.245.818,93 €| 27.245.818,93 €| 29.640.482,99 €| 28.633.930,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |A) PATRIMONIO NETO | 19.316.043,90 €| 19.316.043,90 €| 17.105.455,69 €| 16.887.124,03 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |A-1) Fondos propios. | 18.316.043,90 €| 18.316.043,90 €| 16.269.755,69 €| 16.073.747,48 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | | I. Capital | 43.064.179,00 €| 43.064.179,00 €| 21.999.600,02 €| 21.999.600,02 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 100, 101, 102 | 1. Capital escriturado | 43.064.179,00 €| 43.064.179,00 €| 21.999.600,02 €| 21.999.600,02 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 112, 113, 114, 119 | III. Reservas. | -22.274.363,82 €|-22.274.363,82 €| -22.441.341,97 €|-22.441.341,97 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -3.678.990,64 €| -3.678.990,64 €| -4.549.089,40 €| -4.344.429,70 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 21.064.578,83 €| 21.064.578,83 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 129 | VII. Resultado de ejercicio | 1.205.219,36 €| 1.205.219,36 €| 196.008,21 €| -204.659,70 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 1.000.000,00 €| 1.000.000,00 €| 835.700,00 €| 813.376,55 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |B) PASIVO NO CORRIENTE. | 5.343.804,75 €| 5.343.804,75 €| 4.810.800,20 €| 4.801.200,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |II. Deudas a largo plazo. | 4.902.804,75 €| 4.902.804,75 €| 4.810.800,20 €| 4.801.200,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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. | 4.902.804,75 €| 4.902.804,75 €| 4.810.800,20 €| 4.801.200,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 441.000,00 €| 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 | 2.585.970,28 €| 2.585.970,28 €| 7.724.227,10 €| 6.945.606,20 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 499, 529 |I. Provisiones a corto plazo. | 108.276,00 €| 108.276,00 €| 83.282,98 €| 83.282,98 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 682.437,99 €| 1.036.393,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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 €| 682.437,99 €| 1.036.393,31 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 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. | 2.177.630,28 €| 2.177.630,28 €| 6.878.506,13 €| 5.301.135,72 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 400, 401, 403, 404, 405, (406) |1. Proveedores. | 995.551,49 €| 995.551,49 €| 4.414.556,13 €| 4.168.850,30 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 1.182.078,79 €| 1.182.078,79 €| 2.463.950,00 €| 1.132.285,42 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | 485, 568 |V. Periodificaciones a corto plazo | 300.064,00 €| 300.064,00 €| 80.000,00 €| 524.794,19 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 27.245.818,93 €| 27.245.818,93 €| 29.640.482,99 €| 28.633.930,43 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+----------------+-----------------+----------------+ 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 | 4.325.485,94 €| 4.325.485,94 €| 1.952.069,01 €| 4.103.467,62 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| -19.913,14 €| -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 | -89.000,00 €| -89.000,00 €| -90.973,85 €| -66.116,25 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 5.497.486,24 €| 5.497.486,24 €| 4.907.541,24 €| 4.967.656,85 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (64) | 6 GASTOS DE PERSONAL | -1.146.876,35 €| -1.146.876,35 €| -899.762,64 €|-1.250.466,37 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -6.500.573,34 €| -6.500.573,34 €| -5.513.434,51 €|-7.240.410,49 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 8 AMORTIZACIÓN DE INMOVILIZADO | -656.881,00 €| -656.881,00 €| 0,00 €| -573.389,85 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 0,00 €| 0,00 €| 0,00 €| 22.323,45 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (670), (671), (672), (690), (691), (692), | | | | | | | 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A OTROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| 0,00 €| 93.220,18 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 1.409.728,35 €| 1.409.728,35 €| 355.439,25 €| 56.285,14 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,60 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -204.508,99 €| -204.508,99 €| -159.431,04 €| -261.504,53 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 559,09 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -204.508,99 €| -204.508,99 €| -159.431,04 €| -260.944,84 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | 1.205.219,36 €| 1.205.219,36 €| 196.008,21 €| -204.659,70 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ | | D RESULTADO DEL EJERCICIO C+19 | 1.205.219,36 €| 1.205.219,36 €| 196.008,21 €| -204.659,70 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | 101.571,04 €| 101.571,04 €| 101.571,04 €| 101.571,04 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | | | (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | | | 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 101.571,04 €| 101.571,04 €| 101.571,04 €| 101.571,04 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |B) ACTIVO CORRIENTE | 11.505.866,33 €|11.487.759,23 €| 11.504.617,56 €|11.525.599,18 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 11.388.599,29 €|11.388.599,29 €| 11.388.599,29 €|11.388.599,29 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |II. Deudores comerciales y otras cuentas a cobrar: | 111.884,97 €| 95.436,28 €| 111.669,61 €| 131.944,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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 | 111.884,97 €| 95.436,28 €| 111.669,61 €| 131.944,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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. | 5.382,07 €| 3.723,66 €| 4.348,66 €| 5.055,84 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |TOTAL ACTIVO (A+B) | 11.607.437,37 €|11.589.330,27 €| 11.606.188,60 €|11.627.170,22 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | PATRIMONIO NETO Y PASIVO | +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |A) PATRIMONIO NETO | 7.904.033,33 €| 7.899.933,78 €| 7.909.365,17 €| 7.910.033,33 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |A-1) Fondos propios. | -2.220.623,77 €|-2.224.723,32 €| -2.215.291,93 €|-2.214.623,77 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | | I. Capital | 1.196.014,09 €| 1.196.014,09 €| 1.196.014,09 €| 1.196.014,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 100, 101, 102 | 1. Capital escriturado | 1.196.014,09 €| 1.196.014,09 €| 1.196.014,09 €| 1.196.014,09 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 112, 113, 114, 119 | III. Reservas. | 407.640,40 €| 407.640,40 €| 407.640,40 €| 407.640,40 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 120, (121) | V. Resultado de ejercicios anteriores. | -3.818.278,26 €|-3.818.278,26 €| -3.818.278,26 €|-3.811.966,21 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 129 | VII. Resultado de ejercicio | -6.000,00 €| -10.099,55 €| -668,16 €| -6.312,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (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. | 10.124.657,10 €|10.124.657,10 €| 10.124.657,10 €|10.124.657,10 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |C) PASIVO CORRIENTE | 3.703.404,04 €| 3.689.396,49 €| 3.696.823,43 €| 3.717.136,89 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 5.865,59 €| 0,00 €| 5.865,59 €| 5.865,59 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | | | 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | | | 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 3.441.761,05 €| 3.441.761,05 €| 3.441.761,05 €| 3.441.761,05 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | |IV. Acreedores comerciales y otras cuentas a pagar. | 255.777,40 €| 247.635,44 €| 249.196,79 €| 269.510,25 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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. | 255.777,40 €| 247.635,44 €| 249.196,79 €| 269.510,25 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ | 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) | 11.607.437,37 €|11.589.330,27 €| 11.606.188,60 €|11.627.170,22 €| +----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+---------------+-----------------+---------------+ 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 | 1,00 €| 1,00 €| 1,00 €| 0,01 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (64) | 6 GASTOS DE PERSONAL | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (62), (631), (634), 636, 639, (65), | | | | | | | (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -4.501,00 €| -9.604,96 €| -173,57 €| -648,40 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 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 €|-5.663,66 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | -4.500,00 €| -10.099,55 €| -668,16 €|-6.312,05 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | 760, 761, 762, 769, 746 | 13 INGRESOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (666), (667), (673), (675), (696), (697), | | | | | | | (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -1.500,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | C RESULTADO ANTES DE IMPUESTOS A+B | -6.000,00 €| -10.099,55 €| -668,16 €|-6.312,05 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | | | | | +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ | | D RESULTADO DEL EJERCICIO C+19 | -6.000,00 €| -10.099,55 €| -668,16 €|-6.312,05 €| +--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |59.047,14 €| 560.231,85 €| 63.610,00 €| 1,00 €|339.553,70 €|560.231,85 €| +--------+-----------+--------------+------------+-----------+------------+------------+ 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 | 8.000,00 €| 421.033,14 €| 0,00 €| 0,00 €| 0,00 €| 421.033,14 €| +------+-----------+--------------+------------+------------+------------+-------------+ |2 |51.000,00 €| 118.253,71 €| 0,00 €| 0,00 €| 0,00 €| 108.253,71 €| +------+-----------+--------------+------------+------------+------------+-------------+ |3 | 47,14 €| 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 €| 0,00 €| 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 |59.047,14 €| 560.231,85 €| 63.610,00 €| 1,00 €|339.553,70 €| +--------+-----------+--------------+------------+-----------+------------+ |40 |59.047,14 €| 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 €| +--------+-----------+--------------+------------+-----------+------------+ 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 | 8.000,00 €| 421.033,14 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 8.000,00 €| 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 | 51.000,00 €| 118.253,71 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |20 | 12.000,00 €| 19.408,80 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |203 | 2.000,00 €| 9.408,80 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |206 | 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |21 | 2.500,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |213 | 2.500,00 €| 2.500,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 36.500,00 €| 93.708,87 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220 | 3.000,00 €| 23.468,14 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 3.000,00 €| 23.468,14 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 3.400,00 €| 33.367,51 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.03| 1.000,00 €| 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| 2.400,00 €| 22.790,04 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 300,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |224 | 2.000,00 €| 5.850,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 3.000,00 €| 3.523,22 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 3.000,00 €| 3.523,22 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227 | 24.800,00 €| 27.200,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 24.800,00 €| 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 | 47,14 €| 4.490,00 €| 1,00 €| 1,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 47,14 €| 4.490,00 €| 1,00 €| 1,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 47,14 €| 4.490,00 €| 1,00 €| 1,00 €| 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 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t | 340.788,30 €| +-------------------------------------------+------+--------------+ |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 | 192.710,88 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 |1.238.771,19 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t |1.431.482,07 €| +-------------------------------------------+------+--------------+ |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 |1.667.105,30 €| +-------------------------------------------+------+--------------+ |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 | -685.717,33 €| +-------------------------------------------+------+--------------+ |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 | -690.195,84 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |4.495.313,26 €| 4.616.412,89 €|4.628.558,87 €|4.616.412,89 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. |4.405.844,64 €| 4.509.926,64 €|4.509.926,64 €|4.509.926,64 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 85.213,45 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 0,00 €| 102.231,08 €| 114.377,06 €| 102.231,08 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V. Inversiones en entidades del grupo y asociadas a largo plazo.| 4.255,17 €| 0,00 €| 0,00 €| 4.255,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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 | 828.599,90 €| 803.468,35 €| 824.528,86 €| 803.468,35 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. | 629.407,45 €| 627.275,90 €| 539.691,74 €| 627.275,90 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. | 199.192,45 €| 176.192,45 €| 284.837,12 €| 176.192,45 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |TOTAL ACTIVO (A+B) |5.323.913,16 €| 5.419.881,24 €|5.453.087,73 €|5.419.881,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A) PATRIMONIO NETO |4.185.392,65 €| 4.280.306,52 €|4.424.336,04 €|4.280.306,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |A-1) Fondos propios. | -242.303,67 €| -262.397,87 €| -118.368,35 €| -262.397,87 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |I. Dotacion Fundacional / Fondo social | 4.255,17 €| 4.255,17 €| 4.255,17 €| 4.255,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 4.255,17 €| 4.255,17 €| 4.255,17 €| 4.255,17 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 111, 113, 114, 115 |II. Reservas. | 54.797,71 €| 49.351,46 €| 49.351,46 €| 49.351,46 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 120, (121) |III. Excedentes de ejercicios anteriores | -312.282,55 €| -316.004,50 €| -316.004,50 €| -326.039,50 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 129 |IV. Excedente del ejercicio | 10.926,00 €| 0,00 €| 144.029,52 €| 10.035,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. |4.427.696,32 €| 4.542.704,39 €|4.542.704,39 €|4.542.704,39 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |B) PASIVO NO CORRIENTE. | 54.862,00 €| 54.862,60 €| 64.015,70 €| 54.862,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |II. Deudas a largo plazo. | 54.862,00 €| 0,00 €| 0,00 €| 54.862,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. | 54.862,00 €| 0,00 €| 0,00 €| 54.862,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 54.862,60 €| 64.015,70 €| 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 |1.083.658,51 €| 1.084.712,12 €| 964.735,99 €|1.084.712,12 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 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. | 828.813,94 €| 828.813,94 €| 828.813,94 €| 828.813,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 254.844,57 €| 255.898,18 €| 135.922,05 €| 255.898,18 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 44.608,94 €| 51.781,60 €| 46.100,82 €| 51.781,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 210.235,63 €| 204.116,58 €| 89.821,23 €| 204.116,58 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |5.323.913,16 €| 5.419.881,24 €|5.453.087,73 €|5.419.881,24 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+--------------+ 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 | -681.170,00 €| -326.750,00 €| -243.717,58 €| -321.964,83 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 3.980.846,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-3.274.076,00 €|-3.274.076,00 €|-2.417.978,74 €|-3.164.751,40 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | 0,00 €| -354.420,00 €| -191.157,57 €| -272.832,22 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -127.482,00 €| -23.000,00 €| 0,00 €| -133.864,37 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 115.408,00 €| 0,00 €| 0,00 €| 116.270,49 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 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 | 13.526,00 €| 2.600,00 €| 147.754,75 €|-3.777.142,33 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 1.000,00 €| 1.000,00 €| 0,00 €| 81,07 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -3.600,00 €| -3.600,00 €| -3.725,23 €| -4.862,58 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (666), (667), (673), (675), (696), (697), (698), (699), | | | | | | | 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -2.600,00 €| -2.600,00 €| -3.725,23 €| -4.781,51 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 10.926,00 €| 0,00 €| 144.029,52 €|-3.781.923,84 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ | (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| 10.926,00 €| 0,00 €| 144.029,52 €|-3.781.923,84 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+---------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | 5.858.658,90 €| 5.962.429,90 €| 5.980.818,11 €| 6.035.822,90 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 25.307,21 €| 25.307,21 €| 25.307,21 €| 25.307,21 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 5.563.906,41 €| 5.563.907,41 €| 5.582.295,62 €| 5.637.300,41 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 269.445,28 €| 373.215,28 €| 373.215,28 €| 373.215,28 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |B) ACTIVO CORRIENTE | 5.620.625,52 €| 5.616.818,53 €| 5.598.106,80 €| 5.620.616,50 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 18.700,22 €| 18.691,20 €| 18.691,20 €| 18.691,20 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III. Deudores comerciales y otras cuentas a cobrar. | 5.592.776,08 €| 5.592.776,08 €| 5.578.047,78 €| 5.592.776,08 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 9.149,22 €| 5.351,25 €| 1.367,82 €| 9.149,22 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) |11.479.284,42 €| 11.579.248,43 €|11.578.924,91 €|11.656.439,40 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A) PATRIMONIO NETO | 7.167.421,64 €| 7.100.747,59 €| 7.187.871,52 €| 7.240.806,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A-1) Fondos propios. | 7.167.421,64 €| 7.100.747,59 €| 7.187.871,52 €| 7.240.806,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |I. Dotacion Fundacional / Fondo social | 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €| 3.119.252,82 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 111, 113, 114, 115 |II. Reservas. | 2.967.265,76 €| 2.967.265,76 €| 2.967.265,76 €| 2.967.265,76 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 120, (121) |III. Excedentes de ejercicios anteriores | 1.154.297,06 €| 1.154.288,04 €| 1.154.288,04 €| 1.083.907,98 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 129 |IV. Excedente del ejercicio | -73.394,00 €| -140.059,03 €| -52.935,10 €| 70.380,06 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 221.607,84 €| 284.475,90 €| 284.475,90 €| 221.607,84 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 14 |I. Provisiones a largo plazo | 221.607,84 €| 284.475,90 €| 284.475,90 €| 221.607,84 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |C) PASIVO CORRIENTE | 4.090.254,94 €| 4.194.024,94 €| 4.106.577,49 €| 4.194.024,94 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 103.769,52 €| 103.769,52 €| 25.942,25 €| 103.769,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a corto plazo. | 3.617.584,62 €| 3.617.584,62 €| 3.617.584,62 €| 3.617.584,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 3.617.584,62 €| 3.617.584,62 €| 3.617.584,62 €| 3.617.584,62 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 107.044,28 €| 107.044,28 €| 106.071,57 €| 107.044,28 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 107.044,28 €| 107.044,28 €| 106.071,57 €| 107.044,28 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 261.856,52 €| 365.626,52 €| 356.979,05 €| 365.626,52 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |11.479.284,42 €| 11.579.248,43 €|11.578.924,91 €|11.656.439,40 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ 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 €| 20.314,63 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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 €| -2.917,04 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 103.770,00 €| 109.675,00 €| 77.829,32 €| 153.284,76 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-239.990,00 €|-239.990,00 €|-150.232,83 €|-202.603,71 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -51.815,00 €|-118.481,03 €|-100.787,37 €| -49.017,70 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -73.394,00 €| -73.393,00 €| -55.004,79 €| -78.360,52 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 €| 108.313,76 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-261.429,00 €|-140.059,03 €| -52.790,84 €| -50.985,82 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 €| -144,26 €| -1.170,55 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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 €| -144,26 €| -1.170,55 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-261.429,00 €|-140.059,03 €| -52.935,10 €| -52.156,37 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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|-261.429,00 €|-140.059,03 €| -52.935,10 €| -52.156,37 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |107.084,84 €| 107.084,84 €| 106.109,32 €|105.884,84 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 |107.084,84 €| 107.084,84 €| 106.109,32 €|105.884,84 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 | 49.519,70 €| 49.519,70 €| 81.617,28 €| 54.924,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 7.626,67 €| 7.626,67 €| 6.126,67 €| 6.126,67 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 30.481,42 €| 65.384,03 €| 24.527,95 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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. | 30.481,42 €| 0,00 €| 226,30 €| 7.315,40 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 480, 567 |VI. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 57 |VII. Efectivo y otros activos líquidos equivalentes. | 11.411,61 €| 11.411,61 €| 9.880,28 €| 16.954,53 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL ACTIVO (A+B) |156.604,54 €| 156.604,54 €| 187.726,60 €|160.809,39 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A) PATRIMONIO NETO |113.446,61 €| 113.446,61 €| 131.345,88 €|111.193,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |A-1) Fondos propios. | 43.740,49 €| 43.740,49 €| 62.839,76 €| 42.687,01 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |I. Dotacion Fundacional / Fondo social | 46.398,13 €| 46.398,13 €| 46.398,13 €| 46.398,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 46.398,13 €| 46.398,13 €| 46.398,13 €| 46.398,13 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 31.809,78 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 120, (121) |III. Excedentes de ejercicios anteriores | -3.711,12 €| -3.711,12 €| -3.711,12 €|-35.682,51 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 129 |IV. Excedente del ejercicio | 1.053,48 €| 1.053,48 €| 20.152,75 €| 161,61 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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. | 69.706,12 €| 69.706,12 €| 68.506,12 €| 68.506,12 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |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 | 43.157,93 €| 43.157,93 €| 56.380,72 €| 49.616,26 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 5.949,18 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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 €| 5.949,18 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 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. | 34.407,93 €| 34.407,93 €| 34.407,93 €| 34.407,93 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 8.750,00 €| 8.750,00 €| 21.972,79 €| 9.259,15 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 14.248,44 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 8.750,00 €| 8.750,00 €| 7.724,35 €| 9.259,15 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |156.604,54 €| 156.604,54 €| 187.726,60 €|160.809,39 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+------------+----------------+-------------+------------+ 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 | 16.000,00 €| 0,00 €| 0,00 €| 681,35 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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 | 1.500,00 €| 1.500,00 €| 0,00 €| -1.717,87 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 | -5.800,00 €| -5.800,00 €| -2.788,46 €| -3.041,75 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 400,00 €| 0,00 €| 16,91 €| 6.451,09 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-122.073,52 €|-122.073,52 €| -90.616,06 €|-111.900,75 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -45.430,00 €| -45.430,00 €| -32.254,32 €| -40.771,12 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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 €| 615,66 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 |-155.403,52 €| 1.053,48 €| 20.152,75 €|-149.683,39 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | 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 |-155.403,52 €| 1.053,48 €| 20.152,75 €|-149.683,39 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ | (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|-155.403,52 €| 1.053,48 €| 20.152,75 €|-149.683,39 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+-------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | 6.061.586,85 €| 6.060.905,04 €| 6.060.905,04 €| 6.070.794,85 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 519,48 €| 519,48 €| 519,48 €| 519,48 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 5.580.149,55 €| 5.580.149,55 €| 5.580.149,55 €| 5.580.149,55 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 21, 281, (2831), (291), 23 |III. Inmovilizado material | 477.075,70 €| 476.393,89 €| 476.393,89 €| 486.283,70 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 3.842,12 €| 3.842,12 €| 3.842,12 €| 3.842,12 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |B) ACTIVO CORRIENTE | 291.064,04 €| 192.852,25 €| 192.852,25 €| 162.821,79 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 249.679,55 €| 130.548,52 €| 130.548,52 €| 86.550,93 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 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. | 41.384,49 €| 62.303,73 €| 62.303,73 €| 76.270,86 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL ACTIVO (A+B) | 6.352.650,89 €| 6.253.757,29 €| 6.253.757,29 €| 6.233.616,64 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A) PATRIMONIO NETO | 86.559,90 €| 48.597,87 €| 48.597,87 €| 86.560,70 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |A-1) Fondos propios. | 86.559,90 €| 48.597,87 €| 48.597,87 €| 86.560,70 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |I. Dotacion Fundacional / Fondo social | 7.144.098,35 €| 7.144.098,35 €| 7.144.098,35 €| 7.144.098,35 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 7.144.098,35 €| 7.144.098,35 €| 7.144.098,35 €| 7.144.098,35 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 111, 113, 114, 115 |II. Reservas. | 208.400,00 €| 197.605,22 €| 197.605,22 €| 208.400,80 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 120, (121) |III. Excedentes de ejercicios anteriores |-7.265.938,45 €| -7.265.938,45 €|-7.265.938,45 €|-6.964.142,91 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 129 |IV. Excedente del ejercicio | 0,00 €| -27.167,25 €| -27.167,25 €| -301.795,54 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |B) PASIVO NO CORRIENTE. | 2.507.471,00 €| 2.507.471,34 €| 2.507.471,34 €| 2.507.471,34 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a largo plazo. | 2.507.471,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 2.507.471,00 €| 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 €| 2.507.471,34 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |C) PASIVO CORRIENTE | 3.758.619,99 €| 3.697.688,08 €| 3.697.688,08 €| 3.639.584,60 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 1.662.269,66 €| 1.662.269,66 €| 1.662.269,66 €| 1.662.227,69 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |V. Acreedores comerciales y otras cuentas a pagar. | 2.096.350,33 €| 2.035.418,42 €| 2.035.418,42 €| 1.977.356,91 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 2.096.350,33 €| 2.035.418,42 €| 2.035.418,42 €| 1.977.356,91 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ | |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 6.352.650,89 €| 6.253.757,29 €| 6.253.757,29 €| 6.233.616,64 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+---------------+----------------+---------------+---------------+ 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 €| 1.014.574,53 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+---------------+ | (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 |-160.032,00 €|-140.134,68 €|-140.134,68 €| -958.824,13 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+---------------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 0,00 €| 0,00 €| 0,00 €| 9.394,74 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+---------------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-107.917,00 €|-102.478,53 €|-102.478,53 €|-1.289.220,80 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+---------------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -17.450,00 €| -23.318,39 €| -23.318,39 €| -395.250,90 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+---------------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -9.208,00 €| -9.889,81 €| -9.889,81 €| -118.898,11 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+---------------+ | 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 |-294.607,00 €| -27.065,05 €| -27.065,05 €|-1.738.224,67 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+---------------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,21 €| 0,21 €| 787,92 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+---------------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -500,00 €| -102,41 €| -102,41 €| -39.358,79 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+---------------+ | (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 | -500,00 €| -102,20 €| -102,20 €| -38.570,87 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+---------------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-295.107,00 €| -27.167,25 €| -27.167,25 €|-1.776.795,54 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+---------------+ | (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|-295.107,00 €| -27.167,25 €| -27.167,25 €|-1.776.795,54 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+-------------+-------------+-------------+---------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 |7.449.449,06 €| 7.312.875,81 €|7.350.123,06 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 20, (280), (2830), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,00 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico |7.449.449,06 €| 7.312.875,81 €|7.350.123,06 €| 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 | 110.573,15 €| 2.000,00 €| 675.983,32 €| 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 €| 0,00 €| 363.533,65 €| 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. | 110.573,15 €| 2.000,00 €| 312.449,67 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | |TOTAL ACTIVO (A+B) |7.560.022,21 €| 7.314.875,81 €|8.026.106,38 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | PATRIMONIO NETO Y PASIVO | +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | |A) PATRIMONIO NETO |7.560.022,21 €| 6.940.448,96 €|7.192.971,66 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | |A-1) Fondos propios. | 110.573,15 €| -372.426,85 €| -157.151,40 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | |I. Dotacion Fundacional / Fondo social | 110.573,15 €| 110.573,15 €| 110.573,15 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 110.573,15 €| 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 €| -483.000,00 €| -267.724,55 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 133, 1340, 137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ | 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. |7.449.449,06 €| 7.312.875,81 €|7.350.123,06 €| 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 €| 374.426,85 €| 833.134,72 €| 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 €| 374.426,85 €| 833.134,72 €| 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 €| 374.426,85 €| 833.134,72 €| 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) |7.560.022,21 €| 7.314.875,81 €|8.026.106,38 €| 1,00 €| +--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+ 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 €| 2,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | | +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | (6930), 71*, 7930 | 3 VARIACION DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | 73 | 4 TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ |(600), (601), (602), 6060, 6061, 6062, | | | | | | | 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | | |611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS |-1.216.268,00 €|-1.216.268,00 €|-898.137,70 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 1.503.633,00 €| 28.708,00 €| 9.688,56 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL |-1.104.750,00 €|-1.104.750,00 €|-889.651,89 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | (62), (631), (634), 636, 639, (655), (694), | | | | | | | (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -291.050,00 €| -291.050,00 €|-209.657,35 €| -1,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | (68) | 9 AMORTIZACION DEL INMOVILIZADO | -110.500,00 €| -136.573,25 €| -99.326,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 110.500,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | | | (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 |-1.108.435,00 €| -614.073,25 €|-368.335,67 €| 1,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 0,00 €| 0,00 €| 2.182,17 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -5.500,00 €| -5.500,00 €| -897,05 €| 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 €| 99.326,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | -5.500,00 €| 131.073,25 €| 100.611,12 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 |-1.113.935,00 €| -483.000,00 €|-267.724,55 €| 1,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ | |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18|-1.113.935,00 €| -483.000,00 €|-267.724,55 €| 1,00 €| +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+---------------+-------------+-----------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | | Estabilidad Presupuestaria | +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | | | | Ajuste S.Europeo Cuentas | | +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | | Ingreso no | Gasto no |Ajustes propia |Ajustes por |Capac/Nec. | | Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-11-020-AA-000 Jerez de la Frontera |214.558.190,11 €|207.146.311,83 €|-3.728.538,34 €| 0,00 €| 3.683.339,94 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 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) | 24.926.771,33 €| 25.493.758,54 €| 0,00 €| 0,00 €| -566.987,21 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ |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 €| 358.471,03 €| 0,00 €| 0,00 €| -66.666,03 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 01-00-003-HH-000 F. Jose Manuell Caballero Bonald | 172.857,00 €| 174.504,52 €| 0,00 €| 0,00 €| -1.647,52 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ | 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 | 2.134.568,00 €| 2.617.568,00 €| 0,00 €| 0,00 €| -483.000,00 €| +---------------------------------------------------------+----------------+----------------+---------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 10.242.230,54 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |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 €| 78.449.037,55 €| 2.600.589,06 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 596.247.634,46 €| 677.297.261,07 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 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)| 894.525,10 €| 0,00 €| 69.817.646,73 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 70.712.171,83 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ | 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| 894.525,10 €| 0,00 €|148.266.684,28 €| 2.600.589,06 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 596.247.634,46 €| 748.009.432,90 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Nivel Deuda Viva | 748.009.432,90 €| +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |Observaciones: | +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ |(no se han introducido observaciones) | +---------------------------------------------------------+-------------------+------------------+----------------+---------------------+------------------------+----------------+---------------+-----------------+-------------------------+-----------------+ --- fin del texto ---