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: 78002197C Clave de Firma: YFXQ7 Datos del apunte en el Registro Electrónico ------------------------------------------ Id del Apunte: 4992398 Número de registro: 2017-00061881-E Fecha de registro: 31/01/2017 11:58:48 Fecha de presentación: 31/01/2017 11:58:47 Código de aplicación: A_SGFAL_EELL_TRIM16 Nombre de aplicación: Trimestrales 2016 Código de formulario: F_SGFAL_EELL_TRIM16_INICIAL Nombre de formulario: Trimestrales 2016 Inicial Código de procedimiento: Número de Documento de Identidad del Presentador: 78002197C Nombre y apellidos del Presentador: JORDI ESTRAGO CASTELLO Código del Centro Directivo destinatario: 49957 Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCAL Asunto: Firma de ejecución trimestral Texto original que se firmó: --- comienzo del texto --- Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2016. - Ente "Torroella de Montgrí" (código BDGEL: 09-17-199-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Coordinación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4o trimestre del presupuesto del ejercicio 2016 de dicha entidad local. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Torroella de Montgrí (código BDGEL: "09-17-199-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al| Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |1 |7.153.700,00 €|7.153.700,00 €|7.380.462,25 €|6.840.944,34 €|413.061,16 €| +--------+--------------+--------------+--------------+--------------+------------+ |2 | 180.000,00 €| 180.000,00 €| 153.764,34 €| 153.764,34 €| 347,76 €| +--------+--------------+--------------+--------------+--------------+------------+ |3 |4.617.632,38 €|4.625.934,56 €|4.517.145,67 €|3.433.092,58 €|568.389,41 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |3.290.954,36 €|3.434.315,36 €|3.734.015,68 €|3.242.570,44 €|352.943,49 €| +--------+--------------+--------------+--------------+--------------+------------+ |5 | 273.020,00 €| 273.020,00 €| 315.456,13 €| 314.391,18 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |7 | 863.565,78 €| 993.565,78 €| 858.092,75 €| 734.434,14 €|266.360,15 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €|2.260.092,97 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |9 |1.200.000,00 €|1.200.000,00 €|1.200.000,00 €|1.200.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ Resumen de gastos +------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+--------------+--------------+--------------+--------------+------------+ |GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos |Pagos | | | Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)| | | Presupuesto |definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+--------------+--------------+--------------+--------------+------------+ |1 |5.974.000,00 €|6.046.980,82 €|5.985.402,43 €|5.967.565,80 €| 8.027,56 €| +------+--------------+--------------+--------------+--------------+------------+ |2 |6.424.468,57 €|6.859.083,66 €|6.536.646,52 €|6.091.615,63 €|456.907,85 €| +------+--------------+--------------+--------------+--------------+------------+ |3 | 166.250,00 €| 120.384,52 €| 112.335,91 €| 102.981,89 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |4 |1.326.263,96 €|1.160.743,13 €|1.077.047,67 €|1.028.269,84 €| 38.352,57 €| +------+--------------+--------------+--------------+--------------+------------+ |5 | 105.000,00 €| 33.269,80 €| 0,00 €| 0,00 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |6 |1.894.970,00 €|4.202.853,86 €|1.558.499,14 €|1.488.790,01 €|210.357,55 €| +------+--------------+--------------+--------------+--------------+------------+ |7 | 228.279,80 €| 48.279,80 €| 48.279,80 €| 48.279,80 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ |9 |1.459.640,19 €|1.649.033,08 €|1.647.158,04 €|1.556.937,72 €| 0,00 €| +------+--------------+--------------+--------------+--------------+------------+ Desglose de ingresos +--------+--------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------+--------------+--------------+--------------+--------------+------------+ |INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación | | | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | | | Presupuesto |definitivas al| Netos (2) | | | | | 2016 |final de | | | | | | |ejercicio (1) | | | | +--------+--------------+--------------+--------------+--------------+------------+ |1 |7.153.700,00 €|7.153.700,00 €|7.380.462,25 €|6.840.944,34 €|413.061,16 €| +--------+--------------+--------------+--------------+--------------+------------+ |11 |6.913.700,00 €|6.913.700,00 €|7.121.096,79 €|6.594.110,27 €|406.810,53 €| +--------+--------------+--------------+--------------+--------------+------------+ |112 | 78.700,00 €| 78.700,00 €| 84.052,53 €| 79.436,57 €| 1.709,33 €| +--------+--------------+--------------+--------------+--------------+------------+ |113 |5.855.000,00 €|5.855.000,00 €|5.788.206,03 €|5.443.484,73 €|325.995,95 €| +--------+--------------+--------------+--------------+--------------+------------+ |115 | 695.000,00 €| 695.000,00 €| 699.674,90 €| 612.887,30 €| 47.357,04 €| +--------+--------------+--------------+--------------+--------------+------------+ |116 | 285.000,00 €| 285.000,00 €| 549.163,33 €| 458.301,67 €| 31.748,21 €| +--------+--------------+--------------+--------------+--------------+------------+ |13 | 240.000,00 €| 240.000,00 €| 259.365,46 €| 246.834,07 €| 6.250,63 €| +--------+--------------+--------------+--------------+--------------+------------+ |130 | 240.000,00 €| 240.000,00 €| 259.365,46 €| 246.834,07 €| 6.250,63 €| +--------+--------------+--------------+--------------+--------------+------------+ |2 | 180.000,00 €| 180.000,00 €| 153.764,34 €| 153.764,34 €| 347,76 €| +--------+--------------+--------------+--------------+--------------+------------+ |29 | 180.000,00 €| 180.000,00 €| 153.764,34 €| 153.764,34 €| 347,76 €| +--------+--------------+--------------+--------------+--------------+------------+ |290 | 180.000,00 €| 180.000,00 €| 153.764,34 €| 153.764,34 €| 9,84 €| +--------+--------------+--------------+--------------+--------------+------------+ |291 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 337,92 €| +--------+--------------+--------------+--------------+--------------+------------+ |3 |4.617.632,38 €|4.625.934,56 €|4.517.145,67 €|3.433.092,58 €|568.389,41 €| +--------+--------------+--------------+--------------+--------------+------------+ |30 |3.285.600,00 €|3.285.600,00 €|3.354.131,70 €|2.299.888,75 €|503.147,50 €| +--------+--------------+--------------+--------------+--------------+------------+ |300 | 190.000,00 €| 190.000,00 €| 200.786,77 €| 131.296,33 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |302 |2.648.700,00 €|2.648.700,00 €|2.712.373,53 €|1.848.865,37 €|478.586,84 €| +--------+--------------+--------------+--------------+--------------+------------+ |304 | 256.100,00 €| 256.100,00 €| 278.181,43 €| 198.702,16 €| 117,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |309 | 190.800,00 €| 190.800,00 €| 162.789,97 €| 121.024,89 €| 24.443,66 €| +--------+--------------+--------------+--------------+--------------+------------+ |32 | 205.425,00 €| 205.425,00 €| 158.375,08 €| 158.169,08 €| 5.548,95 €| +--------+--------------+--------------+--------------+--------------+------------+ |323 | 105.000,00 €| 105.000,00 €| 135.354,30 €| 135.354,30 €| 4.125,32 €| +--------+--------------+--------------+--------------+--------------+------------+ |325 | 9.000,00 €| 9.000,00 €| 10.362,26 €| 10.362,26 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |326 | 10.000,00 €| 10.000,00 €| 6.289,99 €| 6.289,99 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |329 | 81.425,00 €| 81.425,00 €| 6.368,53 €| 6.162,53 €| 1.423,63 €| +--------+--------------+--------------+--------------+--------------+------------+ |33 | 419.110,00 €| 419.110,00 €| 446.250,62 €| 424.410,33 €| 29.623,71 €| +--------+--------------+--------------+--------------+--------------+------------+ |330 | 28.000,00 €| 28.000,00 €| 30.946,48 €| 30.946,48 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |331 | 20.000,00 €| 20.000,00 €| 19.559,90 €| 18.758,70 €| 1.001,75 €| +--------+--------------+--------------+--------------+--------------+------------+ |332 | 221.000,00 €| 221.000,00 €| 227.766,42 €| 227.766,42 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |335 | 92.510,00 €| 92.510,00 €| 100.858,25 €| 79.819,16 €| 28.621,96 €| +--------+--------------+--------------+--------------+--------------+------------+ |336 | 8.500,00 €| 8.500,00 €| 4.659,25 €| 4.659,25 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |339 | 49.100,00 €| 49.100,00 €| 62.460,32 €| 62.460,32 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |34 | 366.222,00 €| 366.222,00 €| 322.115,18 €| 320.525,93 €| 1.268,73 €| +--------+--------------+--------------+--------------+--------------+------------+ |341 | 8.510,00 €| 8.510,00 €| 6.351,50 €| 5.940,25 €| 481,50 €| +--------+--------------+--------------+--------------+--------------+------------+ |342 | 225.670,00 €| 225.670,00 €| 192.240,74 €| 192.240,74 €| 187,23 €| +--------+--------------+--------------+--------------+--------------+------------+ |343 | 2.700,00 €| 2.700,00 €| 3.560,00 €| 3.560,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |344 | 96.312,00 €| 96.312,00 €| 85.784,04 €| 84.606,04 €| 600,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |349 | 33.030,00 €| 33.030,00 €| 34.178,90 €| 34.178,90 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |35 | 30,00 €| 30,00 €| 135,88 €| 135,88 €| 1.323,52 €| +--------+--------------+--------------+--------------+--------------+------------+ |350 | 10,00 €| 10,00 €| 135,88 €| 135,88 €| 1.323,52 €| +--------+--------------+--------------+--------------+--------------+------------+ |351 | 20,00 €| 20,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |36 | 36.000,00 €| 36.000,00 €| 10.022,72 €| 9.020,45 €| 22.859,57 €| +--------+--------------+--------------+--------------+--------------+------------+ |38 | 52.430,00 €| 52.430,00 €| -28.785,08 €| -28.785,08 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |389 | 52.430,00 €| 52.430,00 €| -28.785,08 €| -28.785,08 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |39 | 252.815,38 €| 261.117,56 €| 254.899,57 €| 249.727,24 €| 4.617,43 €| +--------+--------------+--------------+--------------+--------------+------------+ |391 | 63.000,00 €| 63.000,00 €| 60.873,05 €| 60.873,05 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |391.00 | 8.000,00 €| 8.000,00 €| 21.765,25 €| 21.765,25 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |391.90 | 55.000,00 €| 55.000,00 €| 39.107,80 €| 39.107,80 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |392 | 90.000,00 €| 90.000,00 €| 94.819,68 €| 94.819,68 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |392.10 | 90.000,00 €| 90.000,00 €| 94.819,68 €| 94.819,68 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |393 | 35.000,00 €| 35.000,00 €| 47.148,05 €| 47.148,05 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |399 | 64.815,38 €| 73.117,56 €| 52.058,79 €| 46.886,46 €| 4.617,43 €| +--------+--------------+--------------+--------------+--------------+------------+ |4 |3.290.954,36 €|3.434.315,36 €|3.734.015,68 €|3.242.570,44 €|352.943,49 €| +--------+--------------+--------------+--------------+--------------+------------+ |42 |2.187.979,15 €|2.187.979,15 €|2.258.452,30 €|2.258.452,30 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |420 |2.187.979,15 €|2.187.979,15 €|2.258.452,30 €|2.258.452,30 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |420.00 |2.184.979,15 €|2.184.979,15 €|2.257.452,30 €|2.257.452,30 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |420.90 | 3.000,00 €| 3.000,00 €| 1.000,00 €| 1.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |45 | 700.000,21 €| 782.498,21 €| 859.569,34 €| 438.616,36 €|342.002,62 €| +--------+--------------+--------------+--------------+--------------+------------+ |450 | 699.990,21 €| 782.488,21 €| 859.569,34 €| 438.616,36 €|342.002,62 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.00 | 169.510,00 €| 169.510,00 €| 183.547,23 €| 22.651,06 €| 76.130,67 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.02 | 119.600,00 €| 119.600,00 €| 142.947,64 €| 142.947,64 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.30 | 174.113,00 €| 174.113,00 €| 120.803,00 €| 94.991,92 €| 76.241,41 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.50 | 20,00 €| 44.020,00 €| 44.000,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |450.80 | 236.747,21 €| 275.245,21 €| 368.271,47 €| 178.025,74 €|189.630,54 €| +--------+--------------+--------------+--------------+--------------+------------+ |451 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |46 | 331.510,00 €| 392.373,00 €| 560.767,08 €| 503.404,08 €| 4.500,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |461 | 274.510,00 €| 293.373,00 €| 308.154,44 €| 292.791,44 €| 4.500,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |465 | 57.000,00 €| 57.000,00 €| 210.612,64 €| 210.612,64 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |467 | 0,00 €| 42.000,00 €| 42.000,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |47 | 45.465,00 €| 45.465,00 €| 27.975,00 €| 24.975,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |48 | 26.000,00 €| 26.000,00 €| 27.251,96 €| 17.122,70 €| 6.440,87 €| +--------+--------------+--------------+--------------+--------------+------------+ |5 | 273.020,00 €| 273.020,00 €| 315.456,13 €| 314.391,18 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |52 | 4.000,00 €| 4.000,00 €| 7.166,29 €| 7.166,29 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |55 | 269.020,00 €| 269.020,00 €| 308.289,84 €| 307.224,89 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |550 | 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |552 | 255.010,00 €| 255.010,00 €| 298.807,06 €| 298.807,06 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |554 | 14.000,00 €| 14.000,00 €| 9.482,78 €| 8.417,83 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |554.00 | 14.000,00 €| 14.000,00 €| 9.482,78 €| 8.417,83 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |7 | 863.565,78 €| 993.565,78 €| 858.092,75 €| 734.434,14 €|266.360,15 €| +--------+--------------+--------------+--------------+--------------+------------+ |75 | 103.013,64 €| 233.013,64 €| 130.000,00 €| 130.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |750 | 103.013,64 €| 233.013,64 €| 130.000,00 €| 130.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |750.80 | 103.013,64 €| 233.013,64 €| 130.000,00 €| 130.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |76 | 193.608,00 €| 193.608,00 €| 161.158,61 €| 37.500,00 €| 51.063,45 €| +--------+--------------+--------------+--------------+--------------+------------+ |761 | 193.608,00 €| 193.608,00 €| 161.158,61 €| 37.500,00 €| 51.063,45 €| +--------+--------------+--------------+--------------+--------------+------------+ |77 | 566.939,14 €| 566.939,14 €| 566.934,14 €| 566.934,14 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |79 | 5,00 €| 5,00 €| 0,00 €| 0,00 €|215.296,70 €| +--------+--------------+--------------+--------------+--------------+------------+ |791 | 0,00 €| 0,00 €| 0,00 €| 0,00 €|215.296,70 €| +--------+--------------+--------------+--------------+--------------+------------+ |797 | 5,00 €| 5,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |8 | 0,00 €|2.260.092,97 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |87 | 0,00 €|2.260.092,97 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870 | 0,00 €|2.260.092,97 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.00 | 0,00 €| 321.714,20 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |870.10 | 0,00 €|1.938.378,77 €| 0,00 €| 0,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |9 |1.200.000,00 €|1.200.000,00 €|1.200.000,00 €|1.200.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |91 |1.200.000,00 €|1.200.000,00 €|1.200.000,00 €|1.200.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ |911 |1.200.000,00 €|1.200.000,00 €|1.200.000,00 €|1.200.000,00 €| 0,00 €| +--------+--------------+--------------+--------------+--------------+------------+ Desglose de gastos +------+----------------+--------------+--------------+--------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+----------------+--------------+--------------+--------------+------------+ |GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos |Pagos | | |Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)| | |Presupuesto 2016|definitivos al| Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+--------------+--------------+------------+ |1 | 5.974.000,00 €|6.046.980,82 €|5.985.402,43 €|5.967.565,80 €| 8.027,56 €| +------+----------------+--------------+--------------+--------------+------------+ |10 | 95.970,00 €| 95.970,00 €| 87.010,93 €| 87.010,93 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |100 | 95.970,00 €| 95.970,00 €| 87.010,93 €| 87.010,93 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |100.00| 95.970,00 €| 95.970,00 €| 87.010,93 €| 87.010,93 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |12 | 1.917.478,00 €|1.967.683,95 €|1.949.399,53 €|1.936.599,53 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120 | 781.030,31 €| 865.666,94 €| 945.207,01 €| 932.407,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.00| 87.186,27 €| 81.186,27 €| 110.910,04 €| 98.110,04 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.01| 42.196,44 €| 42.196,44 €| 46.814,88 €| 46.814,88 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.03| 205.706,91 €| 280.580,82 €| 267.802,77 €| 267.802,77 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.04| 304.311,75 €| 319.311,75 €| 390.019,36 €| 390.019,36 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.05| 33.304,64 €| 34.067,36 €| 39.255,78 €| 39.255,78 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |120.06| 108.324,30 €| 108.324,30 €| 90.404,18 €| 90.404,18 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |121 | 1.136.447,69 €|1.102.017,01 €|1.004.192,52 €|1.004.192,52 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |121.00| 306.191,37 €| 303.679,37 €| 294.395,67 €| 294.395,67 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |121.01| 493.567,95 €| 461.649,27 €| 388.608,08 €| 388.608,08 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |121.03| 336.688,37 €| 336.688,37 €| 321.188,77 €| 321.188,77 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |13 | 1.928.642,04 €|2.016.066,65 €|2.022.982,20 €|2.022.982,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130 | 1.800.846,18 €|1.842.516,78 €|1.881.563,01 €|1.881.563,01 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.00| 1.012.763,06 €|1.050.185,66 €|1.069.969,45 €|1.069.969,45 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |130.02| 788.083,12 €| 792.331,12 €| 811.593,56 €| 811.593,56 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |131 | 127.795,86 €| 173.549,87 €| 141.419,19 €| 141.419,19 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |15 | 573.049,18 €| 569.849,18 €| 585.406,90 €| 585.406,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |150 | 571.049,18 €| 567.849,18 €| 585.406,90 €| 585.406,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |151 | 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |16 | 1.458.860,78 €|1.397.411,04 €|1.340.602,87 €|1.335.566,24 €| 8.027,56 €| +------+----------------+--------------+--------------+--------------+------------+ |160 | 1.431.850,78 €|1.370.401,04 €|1.334.343,54 €|1.334.343,54 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |160.00| 1.431.850,78 €|1.370.401,04 €|1.334.343,54 €|1.334.343,54 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |161 | 10.010,00 €| 10.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |161.04| 10.000,00 €| 10.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |161.05| 10,00 €| 10,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |162 | 17.000,00 €| 17.000,00 €| 6.259,33 €| 1.222,70 €| 8.027,56 €| +------+----------------+--------------+--------------+--------------+------------+ |162.00| 12.000,00 €| 12.000,00 €| 1.977,70 €| 1.222,70 €| 4.029,20 €| +------+----------------+--------------+--------------+--------------+------------+ |162.09| 5.000,00 €| 5.000,00 €| 4.281,63 €| 0,00 €| 3.998,36 €| +------+----------------+--------------+--------------+--------------+------------+ |2 | 6.424.468,57 €|6.859.083,66 €|6.536.646,52 €|6.091.615,63 €|456.907,85 €| +------+----------------+--------------+--------------+--------------+------------+ |20 | 144.920,00 €| 264.697,29 €| 239.871,58 €| 236.485,86 €| 7.252,26 €| +------+----------------+--------------+--------------+--------------+------------+ |202 | 20.020,00 €| 59.059,00 €| 59.230,46 €| 55.844,74 €| 7.052,26 €| +------+----------------+--------------+--------------+--------------+------------+ |203 | 17.700,00 €| 17.700,00 €| 13.471,63 €| 13.471,63 €| 200,00 €| +------+----------------+--------------+--------------+--------------+------------+ |204 | 36.200,00 €| 36.200,00 €| 34.033,20 €| 34.033,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |209 | 71.000,00 €| 151.738,29 €| 133.136,29 €| 133.136,29 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |21 | 449.250,00 €| 552.188,28 €| 482.763,82 €| 457.038,70 €| 54.372,91 €| +------+----------------+--------------+--------------+--------------+------------+ |210 | 159.250,00 €| 235.147,12 €| 157.989,13 €| 152.526,07 €| 30.429,89 €| +------+----------------+--------------+--------------+--------------+------------+ |212 | 114.550,00 €| 132.191,16 €| 125.885,15 €| 117.332,65 €| 5.381,14 €| +------+----------------+--------------+--------------+--------------+------------+ |213 | 29.800,00 €| 29.800,00 €| 34.573,85 €| 33.544,39 €| 7.036,36 €| +------+----------------+--------------+--------------+--------------+------------+ |214 | 15.700,00 €| 23.600,00 €| 32.109,00 €| 31.683,13 €| 715,09 €| +------+----------------+--------------+--------------+--------------+------------+ |215 | 3.450,00 €| 3.450,00 €| 5.034,82 €| 5.034,82 €| 314,20 €| +------+----------------+--------------+--------------+--------------+------------+ |216 | 2.500,00 €| 4.000,00 €| 4.121,11 €| 4.121,11 €| 242,00 €| +------+----------------+--------------+--------------+--------------+------------+ |219 | 124.000,00 €| 124.000,00 €| 123.050,76 €| 112.796,53 €| 10.254,23 €| +------+----------------+--------------+--------------+--------------+------------+ |22 | 5.709.890,57 €|5.841.790,09 €|5.618.250,58 €|5.203.079,60 €|393.342,41 €| +------+----------------+--------------+--------------+--------------+------------+ |220 | 91.670,00 €| 117.964,00 €| 110.758,48 €| 102.225,00 €| 5.977,43 €| +------+----------------+--------------+--------------+--------------+------------+ |220.00| 45.320,00 €| 41.520,00 €| 36.920,74 €| 33.275,88 €| 2.518,88 €| +------+----------------+--------------+--------------+--------------+------------+ |220.01| 41.850,00 €| 71.944,00 €| 69.849,71 €| 65.365,37 €| 3.018,01 €| +------+----------------+--------------+--------------+--------------+------------+ |220.02| 4.500,00 €| 4.500,00 €| 3.988,03 €| 3.583,75 €| 440,54 €| +------+----------------+--------------+--------------+--------------+------------+ |221 | 702.628,07 €| 680.006,46 €| 591.910,09 €| 578.103,21 €| 9.826,25 €| +------+----------------+--------------+--------------+--------------+------------+ |221.00| 551.478,07 €| 525.856,46 €| 496.678,42 €| 493.454,52 €| 6.084,70 €| +------+----------------+--------------+--------------+--------------+------------+ |221.01| 36.000,00 €| 36.000,00 €| 10.022,72 €| 10.022,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.02| 12.000,00 €| 12.000,00 €| 5.720,73 €| 5.280,59 €| 382,07 €| +------+----------------+--------------+--------------+--------------+------------+ |221.03| 79.000,00 €| 79.000,00 €| 55.382,89 €| 46.566,09 €| 2.302,12 €| +------+----------------+--------------+--------------+--------------+------------+ |221.04| 11.650,00 €| 14.650,00 €| 12.394,93 €| 12.335,76 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |221.10| 2.500,00 €| 2.500,00 €| 2.350,34 €| 1.327,61 €| 456,14 €| +------+----------------+--------------+--------------+--------------+------------+ |221.11| 8.000,00 €| 8.000,00 €| 5.037,41 €| 5.037,41 €| 95,32 €| +------+----------------+--------------+--------------+--------------+------------+ |221.99| 2.000,00 €| 2.000,00 €| 4.322,65 €| 4.078,51 €| 505,90 €| +------+----------------+--------------+--------------+--------------+------------+ |222 | 89.900,00 €| 102.700,00 €| 96.754,21 €| 83.492,27 €| 14.669,97 €| +------+----------------+--------------+--------------+--------------+------------+ |222.00| 48.400,00 €| 58.400,00 €| 57.820,41 €| 46.714,77 €| 9.777,38 €| +------+----------------+--------------+--------------+--------------+------------+ |222.01| 31.500,00 €| 34.300,00 €| 32.222,89 €| 30.550,59 €| 4.408,59 €| +------+----------------+--------------+--------------+--------------+------------+ |222.99| 10.000,00 €| 10.000,00 €| 6.710,91 €| 6.226,91 €| 484,00 €| +------+----------------+--------------+--------------+--------------+------------+ |224 | 46.500,00 €| 46.500,00 €| 43.845,90 €| 43.845,90 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |225 | 31.000,00 €| 30.630,20 €| 27.091,08 €| 24.013,15 €| 7.893,03 €| +------+----------------+--------------+--------------+--------------+------------+ |225.00| 31.000,00 €| 30.630,20 €| 27.091,08 €| 24.013,15 €| 7.893,03 €| +------+----------------+--------------+--------------+--------------+------------+ |226 | 629.998,92 €| 717.276,92 €| 659.311,44 €| 561.512,92 €| 53.570,98 €| +------+----------------+--------------+--------------+--------------+------------+ |226.01| 6.000,00 €| 5.000,00 €| 2.532,66 €| 2.466,30 €| 1.417,24 €| +------+----------------+--------------+--------------+--------------+------------+ |226.02| 60.248,08 €| 67.898,08 €| 62.278,70 €| 56.555,77 €| 3.907,25 €| +------+----------------+--------------+--------------+--------------+------------+ |226.03| 8.000,00 €| 8.000,00 €| 8.188,38 €| 8.101,62 €| 25,00 €| +------+----------------+--------------+--------------+--------------+------------+ |226.09| 371.764,30 €| 423.849,74 €| 417.664,15 €| 352.079,33 €| 37.300,20 €| +------+----------------+--------------+--------------+--------------+------------+ |226.99| 183.986,54 €| 212.529,10 €| 168.647,55 €| 142.309,90 €| 10.921,29 €| +------+----------------+--------------+--------------+--------------+------------+ |227 | 4.118.193,58 €|4.146.712,51 €|4.088.579,38 €|3.809.887,15 €|301.404,75 €| +------+----------------+--------------+--------------+--------------+------------+ |227.00| 3.177.358,58 €|3.153.358,58 €|3.163.206,67 €|2.947.261,13 €|210.193,70 €| +------+----------------+--------------+--------------+--------------+------------+ |227.01| 121.000,00 €| 116.500,00 €| 116.406,56 €| 116.406,56 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |227.04| 8.000,00 €| 9.300,00 €| 6.991,66 €| 5.362,39 €| 932,70 €| +------+----------------+--------------+--------------+--------------+------------+ |227.06| 71.010,00 €| 120.723,93 €| 71.006,54 €| 68.301,05 €| 18.107,79 €| +------+----------------+--------------+--------------+--------------+------------+ |227.99| 740.825,00 €| 746.830,00 €| 730.967,95 €| 672.556,02 €| 72.170,56 €| +------+----------------+--------------+--------------+--------------+------------+ |23 | 120.408,00 €| 200.408,00 €| 195.760,54 €| 195.011,47 €| 1.940,27 €| +------+----------------+--------------+--------------+--------------+------------+ |230 | 115.908,00 €| 115.908,00 €| 113.910,67 €| 113.161,60 €| 1.499,26 €| +------+----------------+--------------+--------------+--------------+------------+ |230.00| 115.908,00 €| 115.908,00 €| 113.910,67 €| 113.161,60 €| 1.499,26 €| +------+----------------+--------------+--------------+--------------+------------+ |233 | 4.500,00 €| 84.500,00 €| 81.849,87 €| 81.849,87 €| 441,01 €| +------+----------------+--------------+--------------+--------------+------------+ |3 | 166.250,00 €| 120.384,52 €| 112.335,91 €| 102.981,89 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |31 | 162.250,00 €| 117.250,00 €| 111.897,42 €| 102.543,85 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |310 | 162.250,00 €| 117.250,00 €| 111.897,42 €| 102.543,85 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |35 | 4.000,00 €| 3.134,52 €| 438,49 €| 438,04 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |359 | 4.000,00 €| 3.134,52 €| 438,49 €| 438,04 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |4 | 1.326.263,96 €|1.160.743,13 €|1.077.047,67 €|1.028.269,84 €| 38.352,57 €| +------+----------------+--------------+--------------+--------------+------------+ |41 | 75.000,00 €| 75.000,00 €| 75.000,00 €| 75.000,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |46 | 665.560,96 €| 471.982,83 €| 451.115,67 €| 423.322,78 €| 17.297,75 €| +------+----------------+--------------+--------------+--------------+------------+ |463 | 80.300,00 €| 125.350,00 €| 125.338,35 €| 125.338,35 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |465 | 86.900,00 €| 103.483,33 €| 88.593,31 €| 62.114,84 €| 14.780,47 €| +------+----------------+--------------+--------------+--------------+------------+ |466 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 256,59 €| +------+----------------+--------------+--------------+--------------+------------+ |467 | 35.350,00 €| 38.438,54 €| 33.571,51 €| 32.257,09 €| 2.260,69 €| +------+----------------+--------------+--------------+--------------+------------+ |468 | 463.010,96 €| 204.710,96 €| 203.612,50 €| 203.612,50 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |47 | 30.700,00 €| 30.700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |470 | 30.700,00 €| 30.700,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |48 | 555.003,00 €| 583.060,30 €| 550.932,00 €| 529.947,06 €| 21.054,82 €| +------+----------------+--------------+--------------+--------------+------------+ |5 | 105.000,00 €| 33.269,80 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |50 | 105.000,00 €| 33.269,80 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |500 | 105.000,00 €| 33.269,80 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |6 | 1.894.970,00 €|4.202.853,86 €|1.558.499,14 €|1.488.790,01 €|210.357,55 €| +------+----------------+--------------+--------------+--------------+------------+ |60 | 793.004,23 €|1.910.192,04 €| 806.194,21 €| 804.546,82 €|152.429,45 €| +------+----------------+--------------+--------------+--------------+------------+ |600 | 178.004,23 €| 210.180,08 €| 25.735,38 €| 25.093,80 €| 13.805,82 €| +------+----------------+--------------+--------------+--------------+------------+ |609 | 615.000,00 €|1.700.011,96 €| 780.458,83 €| 779.453,02 €|138.623,63 €| +------+----------------+--------------+--------------+--------------+------------+ |61 | 185.011,63 €| 322.808,71 €| 142.600,53 €| 112.715,41 €| 455,23 €| +------+----------------+--------------+--------------+--------------+------------+ |610 | 136.011,63 €| 201.076,81 €| 87.497,95 €| 79.047,20 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |619 | 49.000,00 €| 121.731,90 €| 55.102,58 €| 33.668,21 €| 455,23 €| +------+----------------+--------------+--------------+--------------+------------+ |62 | 793.944,14 €|1.534.883,45 €| 423.179,55 €| 410.201,02 €| 30.046,24 €| +------+----------------+--------------+--------------+--------------+------------+ |621 | 40.000,00 €| 40.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |622 | 63.000,00 €| 659.446,88 €| 280.461,35 €| 277.678,35 €| 7.297,88 €| +------+----------------+--------------+--------------+--------------+------------+ |623 | 58.000,00 €| 78.787,29 €| 45.272,52 €| 43.078,97 €| 2.449,90 €| +------+----------------+--------------+--------------+--------------+------------+ |626 | 24.000,00 €| 90.699,43 €| 55.090,29 €| 47.088,31 €| 18.919,06 €| +------+----------------+--------------+--------------+--------------+------------+ |627 | 578.944,14 €| 635.949,85 €| 42.355,39 €| 42.355,39 €| 1.379,40 €| +------+----------------+--------------+--------------+--------------+------------+ |629 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |63 | 121.010,00 €| 402.534,06 €| 186.524,85 €| 161.326,76 €| 27.426,63 €| +------+----------------+--------------+--------------+--------------+------------+ |631 | 3.000,00 €| 3.000,00 €| 1.725,11 €| 1.725,11 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |632 | 0,00 €| 180.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |633 | 20.010,00 €| 46.510,00 €| 34.082,30 €| 33.963,11 €| 3.034,68 €| +------+----------------+--------------+--------------+--------------+------------+ |634 | 33.000,00 €| 80.910,42 €| 64.916,83 €| 50.122,93 €| 1.561,20 €| +------+----------------+--------------+--------------+--------------+------------+ |637 | 10.000,00 €| 10.000,00 €| 4.174,50 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |639 | 55.000,00 €| 82.113,64 €| 81.626,11 €| 75.515,61 €| 22.830,75 €| +------+----------------+--------------+--------------+--------------+------------+ |64 | 2.000,00 €| 12.435,60 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |640 | 2.000,00 €| 12.435,60 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |69 | 0,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |692 | 0,00 €| 20.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |7 | 228.279,80 €| 48.279,80 €| 48.279,80 €| 48.279,80 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |76 | 228.279,80 €| 48.279,80 €| 48.279,80 €| 48.279,80 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |768 | 228.279,80 €| 48.279,80 €| 48.279,80 €| 48.279,80 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |9 | 1.459.640,19 €|1.649.033,08 €|1.647.158,04 €|1.556.937,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |91 | 1.459.640,19 €|1.649.033,08 €|1.647.158,04 €|1.556.937,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ |911 | 1.459.640,19 €|1.649.033,08 €|1.647.158,04 €|1.556.937,72 €| 0,00 €| +------+----------------+--------------+--------------+--------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+--------------+ | |Código| (euros) | +-------------------------------------------+------+--------------+ |1.- Fondos líquidos | R29t |2.826.784,62 €| +-------------------------------------------+------+--------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R01 |2.239.739,80 €| +-------------------------------------------+------+--------------+ |(+) De Presupuestos cerrados | R02 |3.996.547,35 €| +-------------------------------------------+------+--------------+ |(+) De Otras operaciones no presupuestarias| R04 | 0,00 €| +-------------------------------------------+------+--------------+ |2.- Total Derechos pendientes de cobro | R09t |6.236.287,15 €| +-------------------------------------------+------+--------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+--------------+ |(+) Del Presupuesto corriente | R11 | 680.928,82 €| +-------------------------------------------+------+--------------+ |(+) Del Presupuesto cerrados | R12 | 37.122,92 €| +-------------------------------------------+------+--------------+ |(+) De Operaciones no presupuestarias | R15 |1.721.208,05 €| +-------------------------------------------+------+--------------+ |3.- Total Obligaciones pendientes de Pago | R19t |2.439.259,79 €| +-------------------------------------------+------+--------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+--------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 86.671,19 €| +-------------------------------------------+------+--------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 4.874,89 €| +-------------------------------------------+------+--------------+ |4.- Total Partidas pendientes de aplicación| R89t | -81.796,30 €| +-------------------------------------------+------+--------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |6.542.015,68 €| +-------------------------------------------+------+--------------+ |II. Saldos de dudoso cobro | R41 |2.741.009,48 €| +-------------------------------------------+------+--------------+ |III. Exceso de financiación afectada | R42 |3.300.000,00 €| +-------------------------------------------+------+--------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t | 501.006,20 €| +-------------------------------------------+------+--------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+--------------+ |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 | 501.006,20 €| +-------------------------------------------+------+--------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Can Quintana-Museu de la Mediterrània (código BDGEL: "09-17-199-AO-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------+------------+--------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+------------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 40.378,55 €| 40.378,55 €| 40.162,87 €| 40.162,87 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |137.305,00 €| 156.439,11 €|158.726,09 €|133.774,09 €|34.108,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 0,00 €| 0,00 €| 30,95 €| 30,95 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 0,00 €| 883,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ Resumen de gastos +------+------------+--------------+------------+------------+------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------+------------+--------------+------------+------------+------------+ |GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos | | |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)| | |Presupuesto |definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+------------+--------------+------------+------------+------------+ |1 | 40.680,55 €| 41.864,24 €| 41.818,03 €| 41.818,03 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |2 |136.402,00 €| 155.236,11 €|155.179,76 €|135.438,96 €| 18.600,12 €| +------+------------+--------------+------------+------------+------------+ |3 | 100,00 €| 100,00 €| 14,90 €| 14,90 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ |6 | 501,00 €| 501,00 €| 129,00 €| 129,00 €| 0,00 €| +------+------------+--------------+------------+------------+------------+ Desglose de ingresos +--------+------------+--------------+------------+------------+-----------+ | | Ejercicio corriente |Ejercicios | | | |cerrados | +--------+------------+--------------+------------+------------+-----------+ |INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación |Recaudación| | |Iniciales |Previsiones |Reconocidos |Líquida (2) |Líquida (2)| | |Presupuesto |definitivas al|Netos (2) | | | | |2016 |final de | | | | | | |ejercicio (1) | | | | +--------+------------+--------------+------------+------------+-----------+ |3 | 40.378,55 €| 40.378,55 €| 40.162,87 €| 40.162,87 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |33 | 1.000,00 €| 1.000,00 €| 2.795,00 €| 2.795,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |339 | 1.000,00 €| 1.000,00 €| 2.795,00 €| 2.795,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |34 | 38.978,55 €| 38.978,55 €| 36.844,37 €| 36.844,37 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |342 | 28.000,00 €| 28.000,00 €| 24.351,50 €| 24.351,50 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |344 | 8.400,00 €| 8.400,00 €| 10.436,80 €| 10.436,80 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |349 | 2.578,55 €| 2.578,55 €| 2.056,07 €| 2.056,07 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |39 | 400,00 €| 400,00 €| 523,50 €| 523,50 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |399 | 400,00 €| 400,00 €| 523,50 €| 523,50 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |4 |137.305,00 €| 156.439,11 €|158.726,09 €|133.774,09 €|34.108,00 €| +--------+------------+--------------+------------+------------+-----------+ |40 | 75.000,00 €| 75.000,00 €| 75.000,00 €| 75.000,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |45 | 14.503,00 €| 19.121,00 €| 19.235,00 €| 15.388,00 €|15.108,00 €| +--------+------------+--------------+------------+------------+-----------+ |450 | 14.502,00 €| 19.120,00 €| 19.235,00 €| 15.388,00 €|15.108,00 €| +--------+------------+--------------+------------+------------+-----------+ |450.80 | 14.502,00 €| 19.120,00 €| 19.235,00 €| 15.388,00 €|15.108,00 €| +--------+------------+--------------+------------+------------+-----------+ |452 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |46 | 45.001,00 €| 59.517,11 €| 61.891,09 €| 40.786,09 €|15.000,00 €| +--------+------------+--------------+------------+------------+-----------+ |461 | 45.000,00 €| 53.412,11 €| 55.786,09 €| 40.786,09 €|15.000,00 €| +--------+------------+--------------+------------+------------+-----------+ |465 | 1,00 €| 6.105,00 €| 6.105,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |47 | 1.501,00 €| 1.501,00 €| 1.500,00 €| 1.500,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |48 | 1.300,00 €| 1.300,00 €| 1.100,00 €| 1.100,00 €| 4.000,00 €| +--------+------------+--------------+------------+------------+-----------+ |5 | 0,00 €| 0,00 €| 30,95 €| 30,95 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |52 | 0,00 €| 0,00 €| 30,95 €| 30,95 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |8 | 0,00 €| 883,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |87 | 0,00 €| 883,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |870 | 0,00 €| 883,69 €| 0,00 €| 0,00 €| 0,00 €| +--------+------------+--------------+------------+------------+-----------+ |870.10 | 0,00 €| 883,69 €| 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 2016|definitivos al|Netos (2) | | | | | |final de | | | | | | |ejercicio (1) | | | | +------+----------------+--------------+------------+------------+------------+ |1 | 40.680,55 €| 41.864,24 €| 41.818,03 €| 41.818,03 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |13 | 24.198,15 €| 25.081,84 €| 25.133,60 €| 25.133,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130 | 24.197,15 €| 25.080,84 €| 25.133,60 €| 25.133,60 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.00| 16.886,70 €| 17.770,39 €| 18.340,88 €| 18.340,88 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |130.02| 7.310,45 €| 7.310,45 €| 6.792,72 €| 6.792,72 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |131 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |14 | 4.949,75 €| 4.949,75 €| 3.921,91 €| 3.921,91 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |143 | 4.949,75 €| 4.949,75 €| 3.921,91 €| 3.921,91 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |15 | 2.787,71 €| 2.787,71 €| 2.787,66 €| 2.787,66 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |150 | 2.787,71 €| 2.787,71 €| 2.787,66 €| 2.787,66 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |16 | 8.744,94 €| 9.044,94 €| 9.974,86 €| 9.974,86 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160 | 8.744,94 €| 9.044,94 €| 9.974,86 €| 9.974,86 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |160.00| 8.744,94 €| 9.044,94 €| 9.974,86 €| 9.974,86 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |2 | 136.402,00 €| 155.236,11 €|155.179,76 €|135.438,96 €| 18.600,12 €| +------+----------------+--------------+------------+------------+------------+ |21 | 15.701,00 €| 21.401,00 €| 26.894,86 €| 20.735,74 €| 10.370,39 €| +------+----------------+--------------+------------+------------+------------+ |212 | 14.500,00 €| 20.200,00 €| 25.581,41 €| 19.422,29 €| 10.370,39 €| +------+----------------+--------------+------------+------------+------------+ |216 | 1.201,00 €| 1.201,00 €| 1.313,45 €| 1.313,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |22 | 120.301,00 €| 133.435,11 €|127.878,45 €|114.296,77 €| 8.229,73 €| +------+----------------+--------------+------------+------------+------------+ |220 | 2.501,00 €| 2.501,00 €| 3.118,41 €| 2.225,61 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.00| 2.500,00 €| 2.500,00 €| 3.118,41 €| 2.225,61 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |220.01| 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221 | 35.000,00 €| 35.000,00 €| 25.691,75 €| 22.425,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |221.00| 35.000,00 €| 35.000,00 €| 25.691,75 €| 22.425,02 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222 | 1.500,00 €| 1.500,00 €| 354,73 €| 354,73 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |222.01| 1.500,00 €| 1.500,00 €| 354,73 €| 354,73 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226 | 75.700,00 €| 88.834,11 €| 93.514,19 €| 84.166,58 €| 8.157,13 €| +------+----------------+--------------+------------+------------+------------+ |226.02| 500,00 €| 500,00 €| 242,00 €| 242,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |226.06| 35.000,00 €| 35.000,00 €| 32.880,23 €| 29.944,54 €| 2.905,32 €| +------+----------------+--------------+------------+------------+------------+ |226.09| 37.900,00 €| 51.034,11 €| 58.839,48 €| 52.527,57 €| 4.963,05 €| +------+----------------+--------------+------------+------------+------------+ |226.99| 2.300,00 €| 2.300,00 €| 1.552,48 €| 1.452,47 €| 288,76 €| +------+----------------+--------------+------------+------------+------------+ |227 | 5.600,00 €| 5.600,00 €| 5.199,37 €| 5.124,83 €| 72,60 €| +------+----------------+--------------+------------+------------+------------+ |227.00| 600,00 €| 600,00 €| 156,59 €| 156,59 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |227.06| 5.000,00 €| 5.000,00 €| 5.042,78 €| 4.968,24 €| 72,60 €| +------+----------------+--------------+------------+------------+------------+ |23 | 400,00 €| 400,00 €| 406,45 €| 406,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230 | 400,00 €| 400,00 €| 406,45 €| 406,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |230.20| 400,00 €| 400,00 €| 406,45 €| 406,45 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |3 | 100,00 €| 100,00 €| 14,90 €| 14,90 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |31 | 100,00 €| 100,00 €| 14,90 €| 14,90 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |310 | 100,00 €| 100,00 €| 14,90 €| 14,90 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |6 | 501,00 €| 501,00 €| 129,00 €| 129,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |61 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |619 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |68 | 500,00 €| 500,00 €| 129,00 €| 129,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ |689 | 500,00 €| 500,00 €| 129,00 €| 129,00 €| 0,00 €| +------+----------------+--------------+------------+------------+------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +-------------------------------------------+------+------------+ | |Código| (euros) | +-------------------------------------------+------+------------+ |1.- Fondos líquidos | R29t |129.010,89 €| +-------------------------------------------+------+------------+ |Derechos pendientes de cobro: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R01 | 24.952,00 €| +-------------------------------------------+------+------------+ |(+) De Presupuestos cerrados | R02 | 3.997,13 €| +-------------------------------------------+------+------------+ |(+) De Otras operaciones no presupuestarias| R04 | 0,00 €| +-------------------------------------------+------+------------+ |2.- Total Derechos pendientes de cobro | R09t | 28.949,13 €| +-------------------------------------------+------+------------+ |Obligaciones pendientes de pago: | | | +-------------------------------------------+------+------------+ |(+) Del Presupuesto corriente | R11 | 19.740,80 €| +-------------------------------------------+------+------------+ |(+) Del Presupuesto cerrados | R12 | 0,00 €| +-------------------------------------------+------+------------+ |(+) De Operaciones no presupuestarias | R15 | 3.077,82 €| +-------------------------------------------+------+------------+ |3.- Total Obligaciones pendientes de Pago | R19t | 22.818,62 €| +-------------------------------------------+------+------------+ |Partidas pendientes de aplicación | | | +-------------------------------------------+------+------------+ |(-) Cobros realizados pendientes | | | |aplicación definitiva | R06 | 33,75 €| +-------------------------------------------+------+------------+ |(-) Pagos realizados pendientes | | | |aplicación definitiva | R16 | 28,55 €| +-------------------------------------------+------+------------+ |4.- Total Partidas pendientes de aplicación| R89t | -5,20 €| +-------------------------------------------+------+------------+ |I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |135.136,20 €| +-------------------------------------------+------+------------+ |II. Saldos de dudoso cobro | R41 | 0,00 €| +-------------------------------------------+------+------------+ |III. Exceso de financiación afectada | R42 | 0,00 €| +-------------------------------------------+------+------------+ |IV. Remanente de Tesorería para | | | |Gastos generales (I - II - III) | R49t |135.136,20 €| +-------------------------------------------+------+------------+ |V. Saldo de obligaciones | | | |pendientes de aplicar al | | | |Presupuesto a 31 de diciembre | R59t | 0,00 €| +-------------------------------------------+------+------------+ |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 |135.136,20 €| +-------------------------------------------+------+------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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| +------------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ | 09-17-199-AA-000 Torroella de Montgrí |16.958.936,82 €|15.318.211,47 €| 501.513,27 €| 0,00 €| 2.142.238,62 €| +------------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ |09-17-199-AO-001 Can Quintana-Museu de la Mediterrània| 198.919,91 €| 197.141,69 €| -13.153,13 €| 0,00 €| -11.374,91 €| +------------------------------------------------------+---------------+---------------+--------------+--------------------+---------------+ +---------------------------------------------------------+------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +---------------------------------------------------------+------------------------------------------------------+ |Capacidad/ Necesidad Financiacion de la Corporacion Local| 2.130.863,71 €| +---------------------------------------------------------+------------------------------------------------------+ | | | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +---------------------------------------------------------+------------------------------------------------------+ | | +---------------------------------------------------------+------------------------------------------------------+ F.3.3- Informe de cumplimiento de la Regla del Gasto. +------------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | | Gasto máximo admisible Regla de Gasto | | +------------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | | | | Aumentos/ | | | | | | Gasto | | disminuciones | | | | | | computable | | (art.12.4) |Gastos inversiones|Limite de la|Gasto computable| | | Liquid. 2013 |Tasa de referencia | Pto. 2014 |financieramente |Regla Gasto |Previsión | | | (GC2013) |(2) = | (IncNorm2014) |sostenibles |(5) = |Liquidación 2014| | | (1) |(1) * (1 + TRCPIB II)| (3) |(4) |(2) + (3) |(6) | +------------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | 09-17-199-AA-000 Torroella de Montgrí |12.858.108,36 €| -190.943,39 €|12.895.173,94 €| -70.404,60 €|137.345,13 €| 12.824.769,34 €| +------------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ |09-17-199-AO-001 Can Quintana-Museu de la Mediterrània| 113.363,05 €| 0,00 €| 115.403,58 €| 0,00 €| 0,00 €| 115.403,58 €| +------------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ | Total de gasto computable |12.971.471,41 €| -190.943,00 €|13.010.577,52 €| -70.404,60 €|137.345,13 €| 12.940.172,92 €| +------------------------------------------------------+---------------+---------------------+---------------+------------------+------------+----------------+ +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liq.2016'| 49.648,62 €| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | % incremento gasto computable 2016 s/ 2015| -0,62 %| +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento de la Regla del Gasto de la Corporacion Local : | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ | | +-----------------------------------------------------------------------------------+--------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | Deuda viva a final del trimestre | + + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | | | |Operaciones con| | | | | | | | | |Entidades de | | |Otras operaciones| |Total Deuda viva | | Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | 09-17-199-AA-000 Torroella de Montgrí | 0,00 €| 0,00 €|10.607.906,87 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 10.607.906,87 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |09-17-199-AO-001 Can Quintana-Museu de la Mediterrània| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ | Total Corporación Local| 0,00 €| 0,00 €|10.607.906,87 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 10.607.906,87 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Nivel Deuda Viva | 10.607.906,87 €| +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |Observaciones: | +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ |(no se han introducido observaciones) | +------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+ --- fin del texto ---