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 2023. - Ente "Sant Andreu de la Barca" (código BDGEL: 09-08-196-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 2023 de dicha entidad local. El fichero "FicherosXML_trimestrales_2023_3(09-08-196-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es AC-7E-0F-68-73-B8-B5-A6-66-51-C6-03-DD-34-6A-2C-6C-91-AC-EA-DB-4B-40-31-11-5F-21-F0-3C-B5-CA-50-66-3E-61-45-EF-AA-0B-6E-E9-AD-C1-F3-CD-D7-18-51-4A-F1-3F-58-63-F4-33-43-B2-50-F8-72-25-ED-0B-7D ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Sant Andreu de la Barca(código BDGEL: "09-08-196-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 | | | 2023 | final de | | | | netos a | | | | ejercicio (1) | | | | 31/12/2023 | +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |1 | 11.250.918,00 €| 11.250.918,00 €| 10.218.123,77 €| 5.308.434,47 €| 269.051,11 €| 11.250.918,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |2 | 500.000,00 €| 500.000,00 €| 57.150,42 €| 52.639,45 €| 26.317,75 €| 500.000,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |3 | 4.104.779,20 €| 4.122.076,45 €| 3.247.838,40 €| 2.305.159,00 €| 354.366,55 €| 4.472.492,60 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |4 | 10.857.460,74 €| 11.143.513,08 €| 8.359.373,07 €| 8.190.569,16 €| 6.746,50 €| 12.104.122,53 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |5 | 450.659,84 €| 450.659,84 €| 626.611,24 €| 587.594,14 €| 47.622,71 €| 779.268,57 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |7 | 684.549,41 €| 4.395.350,64 €| 497.792,28 €| 497.792,28 €| 0,00 €| 4.447.340,91 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |8 | 6.010,00 €| 11.260.122,18 €| 0,00 €| 0,00 €| 0,00 €| 11.260.122,18 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |9 | 1.790.000,00 €| 1.790.000,00 €| 1.590.000,00 €| 890.000,00 €| 0,00 €| 1.790.000,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ |Total Ingresos| 29.644.377,19 €| 44.912.640,19 €| 24.596.889,18 €| 17.832.188,50 €| 704.104,62 €| 46.604.264,79 €| +--------------+----------------+----------------+----------------+----------------+-------------+----------------+ Resumen de gastos +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ | | Ejercicio corriente | Ejercicios | | | | | cerrados | | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | Estimación | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | de obligaciones | | | Presupuesto | definitivas al | Netas (2) | | | reconocidas | | | | final de | | | | netas a | | | | ejercicio (1) | | | | 31/12/2023 | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |1 | 10.643.461,81 €| 11.678.850,52 €| 7.279.639,04 €| 7.279.639,04 €| 7.280,58 €| 11.848.509,55 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |2 | 11.108.881,32 €| 12.253.700,59 €| 6.790.508,56 €| 5.531.347,74 €| 2.715.389,80 €| 12.335.062,92 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |3 | 262.965,00 €| 262.965,00 €| 201.288,36 €| 201.201,87 €| 66,31 €| 264.808,65 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |4 | 3.918.819,20 €| 4.450.767,02 €| 2.905.667,60 €| 1.951.338,44 €| 933.029,50 €| 4.464.596,68 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |5 | | | | | | | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |6 | 2.436.697,96 €| 14.874.358,16 €| 1.330.304,91 €| 1.166.128,07 €| 545.155,54 €| 14.874.358,16 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |7 | 154.000,00 €| 210.438,70 €| 206.438,70 €| 206.438,70 €| 0,00 €| 210.438,70 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |9 | 1.113.541,90 €| 1.175.550,20 €| 789.911,30 €| 789.911,30 €| 0,00 €| 1.175.550,20 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |Total Gastos| 29.644.377,19 €| 44.912.640,19 €| 19.503.758,47 €| 17.126.005,16 €| 4.200.921,73 €| 45.179.334,86 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ Desglose de la clasificación económica, 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) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |1 | 11.250.918,00 €| 11.250.918,00 €| 10.218.123,77 €| 5.308.434,47 €| 269.051,11 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |11 | 9.050.918,00 €| 9.050.918,00 €| 8.331.124,36 €| 5.154.715,65 €| 254.397,56 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |113 | 6.600.918,00 €| 6.600.918,00 €| 6.594.397,49 €| 3.632.643,39 €| 130.775,31 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.319.548,86 €| 1.164.119,07 €| 70.709,60 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |116 | 950.000,00 €| 950.000,00 €| 417.178,01 €| 357.953,19 €| 52.912,65 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 1.886.999,41 €| 153.718,82 €| 14.653,55 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 1.886.999,41 €| 153.718,82 €| 14.653,55 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |2 | 500.000,00 €| 500.000,00 €| 57.150,42 €| 52.639,45 €| 26.317,75 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |29 | 500.000,00 €| 500.000,00 €| 57.150,42 €| 52.639,45 €| 26.317,75 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |290 | 500.000,00 €| 500.000,00 €| 57.150,42 €| 52.639,45 €| 26.317,75 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |3 | 4.104.779,20 €| 4.122.076,45 €| 3.247.838,40 €| 2.305.159,00 €| 354.366,55 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |30 | 1.669.537,87 €| 1.669.537,87 €| 1.659.608,04 €| 1.256.219,70 €| 38.631,11 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |302 | 1.669.537,87 €| 1.669.537,87 €| 1.659.608,04 €| 1.256.219,70 €| 38.631,11 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |31 | 135.000,00 €| 135.000,00 €| 71.778,13 €| 71.778,13 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |312 | 135.000,00 €| 135.000,00 €| 71.778,13 €| 71.778,13 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |32 | 579.250,00 €| 579.250,00 €| 129.777,97 €| 99.928,98 €| 47.442,03 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |321 | 400.000,00 €| 400.000,00 €| 68.953,35 €| 64.627,02 €| 28.065,50 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |325 | 10.000,00 €| 10.000,00 €| 8.801,96 €| 6.151,41 €| 2.336,30 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |326 | 30.000,00 €| 30.000,00 €| 17.709,19 €| 17.165,92 €| 2.338,34 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |329 | 138.250,00 €| 138.250,00 €| 34.313,47 €| 11.984,63 €| 14.701,89 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |33 | 846.232,33 €| 846.232,33 €| 735.955,09 €| 527.045,74 €| 144.546,89 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |331 | 147.492,98 €| 147.492,98 €| 147.493,82 €| 137.789,53 €| 5.219,05 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |332 | 398.581,00 €| 398.581,00 €| 349.795,25 €| 275.468,30 €| 97.072,65 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |333 | 25.000,00 €| 25.000,00 €| 17.933,59 €| 10.699,83 €| 47,73 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |335 | 56.758,22 €| 56.758,22 €| 60.774,07 €| 3.956,40 €| 13.491,56 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |338 | 64.971,00 €| 64.971,00 €| 27.123,81 €| 27.123,81 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |339 | 153.429,13 €| 153.429,13 €| 132.834,55 €| 72.007,87 €| 28.715,90 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |34 | 191.633,00 €| 208.930,25 €| 104.266,10 €| 95.125,68 €| 9.770,57 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |341 | 93.833,00 €| 93.833,00 €| 39.122,03 €| 34.678,03 €| 5.240,99 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |342 | 12.800,00 €| 23.095,00 €| 23.095,00 €| 23.095,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |344 | 66.000,00 €| 66.000,00 €| 26.229,53 €| 26.229,53 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |349 | 19.000,00 €| 26.002,25 €| 15.819,54 €| 11.123,12 €| 4.529,58 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |36 | 56.000,00 €| 56.000,00 €| 35.614,70 €| 33.597,70 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |39 | 627.126,00 €| 627.126,00 €| 510.838,37 €| 221.463,07 €| 113.975,95 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |391 | 413.126,00 €| 413.126,00 €| 313.960,42 €| 127.421,92 €| 79.515,65 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |391.20 | 406.126,00 €| 406.126,00 €| 305.999,57 €| 124.161,57 €| 75.526,95 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |391.90 | 7.000,00 €| 7.000,00 €| 7.960,85 €| 3.260,35 €| 3.988,70 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |392 | 14.000,00 €| 14.000,00 €| 12.638,40 €| 12.554,74 €| 291,19 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |392.00 | 2.000,00 €| 2.000,00 €| 1.073,26 €| 989,60 €| 291,19 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |392.11 | 12.000,00 €| 12.000,00 €| 11.565,14 €| 11.565,14 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |393 | 30.000,00 €| 30.000,00 €| 51.553,32 €| 50.834,86 €| 402,75 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |399 | 170.000,00 €| 170.000,00 €| 132.686,23 €| 30.651,55 €| 33.766,36 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |4 | 10.857.460,74 €| 11.143.513,08 €| 8.359.373,07 €| 8.190.569,16 €| 6.746,50 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |42 | 7.129.014,61 €| 7.129.014,61 €| 5.278.253,32 €| 5.278.253,32 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |420 | 7.129.014,61 €| 7.129.014,61 €| 5.278.253,32 €| 5.278.253,32 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |420.00 | 7.106.951,61 €| 7.106.951,61 €| 5.277.859,40 €| 5.277.859,40 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |420.90 | 22.063,00 €| 22.063,00 €| 393,92 €| 393,92 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |45 | 1.893.204,29 €| 2.077.107,53 €| 1.870.250,61 €| 1.757.394,73 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450 | 1.808.422,41 €| 1.992.325,65 €| 1.738.975,84 €| 1.626.119,96 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.00 | 259.000,00 €| 259.000,00 €| 273.548,24 €| 273.548,24 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.01 | 35.758,33 €| 35.758,33 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.02 | 890.336,13 €| 890.336,13 €| 552.371,29 €| 483.972,66 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.30 | 587.085,74 €| 587.085,74 €| 502.287,53 €| 502.287,53 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.50 | 1.000,00 €| 184.903,24 €| 356.553,83 €| 312.096,58 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.60 | 13.842,21 €| 13.842,21 €| 6.120,00 €| 6.120,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |450.80 | 21.400,00 €| 21.400,00 €| 48.094,95 €| 48.094,95 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |451 | 84.781,88 €| 84.781,88 €| 131.274,77 €| 131.274,77 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |46 | 1.799.241,84 €| 1.901.390,94 €| 1.181.169,14 €| 1.143.821,11 €| 6.746,50 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |461 | 1.073.013,34 €| 1.167.128,34 €| 926.533,52 €| 899.085,49 €| 6.746,50 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |462 | 76.028,06 €| 76.028,06 €| 67.921,14 €| 67.921,14 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |464 | 559.212,98 €| 559.212,98 €| 130.981,86 €| 130.981,86 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |465 | 75.987,46 €| 75.987,46 €| 35.932,62 €| 35.932,62 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |466 | 15.000,00 €| 23.034,10 €| 19.800,00 €| 9.900,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |47 | 36.000,00 €| 36.000,00 €| 29.700,00 €| 11.100,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |5 | 450.659,84 €| 450.659,84 €| 626.611,24 €| 587.594,14 €| 47.622,71 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |52 | 20.000,00 €| 20.000,00 €| 27.710,96 €| 27.710,96 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |54 | 308.764,53 €| 308.764,53 €| 156.107,20 €| 139.553,47 €| 4.683,60 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |549 | 308.764,53 €| 308.764,53 €| 156.107,20 €| 139.553,47 €| 4.683,60 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |55 | 121.895,31 €| 121.895,31 €| 442.793,08 €| 420.329,71 €| 42.939,11 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |550 | 121.895,31 €| 121.895,31 €| 442.793,08 €| 420.329,71 €| 42.939,11 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |7 | 684.549,41 €| 4.395.350,64 €| 497.792,28 €| 497.792,28 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |72 | | 263.674,12 €| 263.674,12 €| 263.674,12 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |720 | | 263.674,12 €| 263.674,12 €| 263.674,12 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |74 | | 326.965,90 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |740 | | 326.965,90 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |75 | | 124.854,00 €| 35.546,62 €| 35.546,62 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |750 | | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |750.80 | | 100.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |751 | | 24.854,00 €| 35.546,62 €| 35.546,62 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |76 | 684.549,41 €| 3.679.856,62 €| 198.571,54 €| 198.571,54 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |761 | 101.194,91 €| 1.453.879,54 €| 198.571,54 €| 198.571,54 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |763 | 583.354,50 €| 2.225.977,08 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |8 | 6.010,00 €| 11.260.122,18 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |87 | | 11.254.112,18 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |870 | | 11.254.112,18 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |870.00 | | 2.415.181,25 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |870.10 | | 8.838.930,93 €| | | | +--------------+----------------+----------------+----------------+----------------+-------------+ |9 | 1.790.000,00 €| 1.790.000,00 €| 1.590.000,00 €| 890.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |91 | 1.790.000,00 €| 1.790.000,00 €| 1.590.000,00 €| 890.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |911 | 200.000,00 €| 200.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |913 | 1.590.000,00 €| 1.590.000,00 €| 1.590.000,00 €| 890.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+-------------+ |Total ingresos| 29.644.377,19 €| 44.912.640,19 €| 24.596.889,18 €| 17.832.188,50 €| 704.104,62 €| +--------------+----------------+----------------+----------------+----------------+-------------+ Desglose de la clasificación económica, gastos +------------+----------------+----------------+----------------+----------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+----------------+----------------+----------------+----------------+---------------+ | GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2) | | | Presupuesto | definitivos al | Netos (2) | | | | | 2023 | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |1 | 10.643.461,81 €| 11.678.850,52 €| 7.279.639,04 €| 7.279.639,04 €| 7.280,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 424.763,53 €| 424.763,53 €| 277.799,30 €| 277.799,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 424.763,53 €| 424.763,53 €| 277.799,30 €| 277.799,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 424.763,53 €| 424.763,53 €| 277.799,30 €| 277.799,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 118.462,36 €| 126.194,93 €| 87.214,08 €| 87.214,08 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 118.462,36 €| 126.194,93 €| 87.214,08 €| 87.214,08 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 118.462,36 €| 126.194,93 €| 87.214,08 €| 87.214,08 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.465.406,37 €| 6.461.202,12 €| 4.307.709,58 €| 4.307.709,58 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.317.376,94 €| 2.304.312,97 €| 1.560.650,59 €| 1.560.650,59 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 357.255,73 €| 337.972,48 €| 199.648,27 €| 199.648,27 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 430.028,39 €| 430.028,39 €| 305.151,48 €| 305.151,48 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 963.397,88 €| 963.397,88 €| 656.457,72 €| 656.457,72 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 150.866,24 €| 150.866,24 €| 103.535,30 €| 103.535,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 53.535,16 €| 59.754,44 €| 52.096,82 €| 52.096,82 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 362.293,54 €| 362.293,54 €| 243.761,00 €| 243.761,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 4.131.029,43 €| 4.139.889,15 €| 2.746.423,99 €| 2.746.423,99 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.166.423,58 €| 1.166.461,50 €| 778.229,46 €| 778.229,46 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 2.498.551,57 €| 2.506.984,55 €| 1.634.952,43 €| 1.634.952,43 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 466.054,28 €| 466.443,10 €| 333.242,10 €| 333.242,10 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |122 | 17.000,00 €| 17.000,00 €| 635,00 €| 635,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 1.116.748,12 €| 1.112.200,66 €| 688.937,44 €| 688.937,44 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 366.049,29 €| 371.701,83 €| 267.203,80 €| 267.203,80 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 322.327,32 €| 322.327,32 €| 261.468,76 €| 261.468,76 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 43.721,97 €| 49.374,51 €| 5.735,04 €| 5.735,04 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 750.698,83 €| 740.498,83 €| 421.733,64 €| 421.733,64 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |14 | 112.284,93 €| 806.812,17 €| 237.458,74 €| 237.458,74 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |143 | 112.284,93 €| 806.812,17 €| 237.458,74 €| 237.458,74 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 42.500,00 €| 50.966,22 €| 140.879,86 €| 140.879,86 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | | 0,00 €| 71.800,00 €| 71.800,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 42.500,00 €| 50.966,22 €| 69.079,86 €| 69.079,86 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 2.363.296,50 €| 2.696.710,89 €| 1.539.640,04 €| 1.539.640,04 €| 7.280,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 2.249.149,50 €| 2.582.484,89 €| 1.532.103,24 €| 1.532.103,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 2.249.149,50 €| 2.582.484,89 €| 1.532.103,24 €| 1.532.103,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161.03 | 72.147,00 €| 72.147,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162 | 42.000,00 €| 42.079,00 €| 7.536,80 €| 7.536,80 €| 7.280,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.00 | 10.000,00 €| 10.079,00 €| 354,00 €| 354,00 €| 932,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.04 | 12.000,00 €| 12.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.09 | 20.000,00 €| 20.000,00 €| 7.182,80 €| 7.182,80 €| 6.348,08 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 11.108.881,32 €| 12.253.700,59 €| 6.790.508,56 €| 5.531.347,74 €| 2.715.389,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 560.678,55 €| 569.046,36 €| 413.550,79 €| 383.558,90 €| 126.366,53 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 381.656,24 €| 382.360,37 €| 369.326,46 €| 344.328,57 €| 17.724,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | 138.835,91 €| 146.499,59 €| 27.453,73 €| 22.459,73 €| 103.051,48 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | 33.686,40 €| 33.686,40 €| 16.770,60 €| 16.770,60 €| 5.590,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |205 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |206 | 6.000,00 €| 6.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |21 | 1.669.997,43 €| 1.737.196,55 €| 576.181,40 €| 488.287,37 €| 238.045,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 749.068,00 €| 751.367,00 €| 372.693,71 €| 308.780,81 €| 102.795,68 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 132.750,00 €| 132.750,00 €| 39.986,97 €| 38.765,57 €| 43.704,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 120.415,00 €| 137.880,95 €| 23.514,92 €| 18.206,35 €| 9.371,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 18.500,00 €| 18.500,00 €| 6.726,45 €| 6.632,21 €| 2.280,06 €| +------------+----------------+----------------+----------------+----------------+---------------+ |215 | 19.500,00 €| 19.947,21 €| 1.191,85 €| 1.191,85 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |216 | 242.264,43 €| 278.098,00 €| 114.431,63 €| 103.032,75 €| 76.379,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 387.500,00 €| 398.653,39 €| 17.635,87 €| 11.677,83 €| 3.514,40 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 8.737.605,34 €| 9.806.072,60 €| 5.741.705,76 €| 4.601.920,32 €| 2.350.838,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 42.506,00 €| 198.855,86 €| 19.054,95 €| 18.069,58 €| 17.789,71 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 37.006,00 €| 193.355,86 €| 13.422,73 €| 12.865,04 €| 11.781,25 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 5.500,00 €| 5.500,00 €| 1.502,68 €| 1.075,00 €| 6.008,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.02 | | 0,00 €| 4.129,54 €| 4.129,54 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 554.665,32 €| 596.537,03 €| 367.567,01 €| 283.888,08 €| 175.911,14 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 292.065,32 €| 310.265,32 €| 252.858,29 €| 182.946,18 €| 144.879,24 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 40.000,00 €| 40.000,00 €| 20.782,31 €| 19.429,19 €| 13.521,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.02 | 96.000,00 €| 96.000,00 €| 35.794,68 €| 33.327,28 €| 6.283,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 22.500,00 €| 22.500,00 €| 10.025,03 €| 8.786,44 €| 2.335,25 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 38.100,00 €| 46.593,47 €| 3.345,35 €| 1.108,89 €| 6.653,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.06 | 5.000,00 €| 20.178,24 €| 8.803,96 €| 7.199,50 €| 1.246,30 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.10 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 991,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.99 | 60.000,00 €| 60.000,00 €| 35.957,39 €| 31.090,60 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 115.241,16 €| 115.241,16 €| 45.741,85 €| 35.806,98 €| 11.259,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 90.241,16 €| 90.241,16 €| 39.345,38 €| 29.778,87 €| 9.873,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 25.000,00 €| 25.000,00 €| 6.396,47 €| 6.028,11 €| 1.385,99 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 95.000,00 €| 95.000,00 €| 53.365,03 €| 52.924,77 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225 | | 0,00 €| 120,24 €| 114,50 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.01 | | 0,00 €| 120,24 €| 114,50 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226 | 946.027,62 €| 1.111.056,64 €| 644.565,14 €| 509.935,69 €| 227.146,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 46.400,00 €| 46.400,00 €| 20.198,25 €| 14.878,92 €| 10.386,27 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 165.600,00 €| 166.960,00 €| 73.345,26 €| 63.796,40 €| 18.715,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 30.000,00 €| 48.143,95 €| 24.144,52 €| 21.163,84 €| 15.281,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.06 | 13.500,00 €| 13.600,00 €| 5.176,64 €| 4.455,00 €| 957,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.07 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.09 | 399.847,86 €| 446.794,48 €| 353.704,06 €| 249.980,28 €| 127.121,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 289.679,76 €| 388.158,21 €| 167.996,41 €| 155.661,25 €| 54.683,42 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 6.984.165,24 €| 7.689.381,91 €| 4.611.291,54 €| 3.701.180,72 €| 1.918.731,48 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 4.629.474,31 €| 4.707.899,03 €| 3.238.217,13 €| 2.631.087,71 €| 1.337.255,74 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 473.106,11 €| 955.149,74 €| 314.865,14 €| 297.366,65 €| 171.895,53 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 200.000,00 €| 200.000,00 €| 105.453,38 €| 105.453,38 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 1.681.584,82 €| 1.826.333,14 €| 952.755,89 €| 667.272,98 €| 409.580,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 140.600,00 €| 141.385,08 €| 59.070,61 €| 57.581,15 €| 139,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 4.800,00 €| 4.800,00 €| 1.054,90 €| 849,05 €| 139,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 3.300,00 €| 3.300,00 €| 591,75 €| 385,90 €| 139,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | 1.500,00 €| 1.500,00 €| 463,15 €| 463,15 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 8.300,00 €| 8.434,50 €| 3.382,80 €| 3.301,07 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 2.300,00 €| 2.300,00 €| 68,00 €| 68,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | 6.000,00 €| 6.134,50 €| 3.314,80 €| 3.233,07 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 127.500,00 €| 128.150,58 €| 54.632,91 €| 53.431,03 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 262.965,00 €| 262.965,00 €| 201.288,36 €| 201.201,87 €| 66,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 230.965,00 €| 230.965,00 €| 184.148,50 €| 184.148,50 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 230.965,00 €| 230.965,00 €| 184.148,50 €| 184.148,50 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 32.000,00 €| 32.000,00 €| 17.139,86 €| 17.053,37 €| 66,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 22.000,00 €| 22.000,00 €| 6.525,87 €| 6.525,87 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 10.000,00 €| 10.000,00 €| 10.613,99 €| 10.527,50 €| 66,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 3.918.819,20 €| 4.450.767,02 €| 2.905.667,60 €| 1.951.338,44 €| 933.029,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |44 | 541.581,16 €| 541.581,16 €| 428.906,94 €| 355.885,35 €| 372.515,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |449 | 541.581,16 €| 541.581,16 €| 428.906,94 €| 355.885,35 €| 372.515,55 €| +------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.252.133,87 €| 1.254.856,37 €| 1.138.949,38 €| 486.448,30 €| 78.299,63 €| +------------+----------------+----------------+----------------+----------------+---------------+ |461 | 500,00 €| 3.222,50 €| 2.075,91 €| 2.075,91 €| 9.000,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |462 | 25.590,00 €| 25.590,00 €| 1.222,66 €| 1.222,66 €| 27.292,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |464 | 1.113.919,76 €| 1.113.919,76 €| 1.065.937,40 €| 413.436,32 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |465 | 64.724,11 €| 64.724,11 €| 31.140,05 €| 31.140,05 €| 42.007,22 €| +------------+----------------+----------------+----------------+----------------+---------------+ |466 | 11.700,00 €| 11.700,00 €| 6.333,72 €| 6.333,72 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |467 | 35.700,00 €| 35.700,00 €| 32.239,64 €| 32.239,64 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |47 | 128.504,33 €| 190.837,56 €| 85.010,91 €| 78.924,65 €| 47.829,13 €| +------------+----------------+----------------+----------------+----------------+---------------+ |470 | 94.900,00 €| 157.233,23 €| 85.010,91 €| 78.924,65 €| 14.743,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |472 | 33.604,33 €| 33.604,33 €| 0,00 €| 0,00 €| 33.085,46 €| +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 1.990.799,84 €| 2.457.691,93 €| 1.247.229,86 €| 1.024.509,63 €| 434.385,19 €| +------------+----------------+----------------+----------------+----------------+---------------+ |49 | 5.800,00 €| 5.800,00 €| 5.570,51 €| 5.570,51 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 2.436.697,96 €| 14.874.358,16 €| 1.330.304,91 €| 1.166.128,07 €| 545.155,54 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | 329.449,50 €| 3.666.402,65 €| 52.931,43 €| 52.931,43 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |609 | 329.449,50 €| 3.666.402,65 €| 52.931,43 €| 52.931,43 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 731.343,46 €| 3.445.287,84 €| 405.419,42 €| 386.756,97 €| 202.875,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 731.343,46 €| 3.445.287,84 €| 405.419,42 €| 386.756,97 €| 202.875,39 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | 610.905,00 €| 4.361.353,82 €| 268.038,68 €| 265.658,61 €| 142.585,62 €| +------------+----------------+----------------+----------------+----------------+---------------+ |622 | | 668.939,77 €| 56.028,87 €| 56.028,87 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |623 | 313.905,00 €| 361.417,67 €| 33.617,57 €| 33.617,57 €| 22.568,32 €| +------------+----------------+----------------+----------------+----------------+---------------+ |624 | 25.000,00 €| 125.000,01 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |625 | 50.000,00 €| 201.572,37 €| 6.946,01 €| 6.946,01 €| 711,48 €| +------------+----------------+----------------+----------------+----------------+---------------+ |626 | 195.000,00 €| 515.263,23 €| 165.436,16 €| 165.436,16 €| 61.365,74 €| +------------+----------------+----------------+----------------+----------------+---------------+ |627 | | 2.460.159,52 €| 0,00 €| 0,00 €| 39.941,33 €| +------------+----------------+----------------+----------------+----------------+---------------+ |629 | 27.000,00 €| 29.001,25 €| 6.010,07 €| 3.630,00 €| 17.998,75 €| +------------+----------------+----------------+----------------+----------------+---------------+ |63 | 765.000,00 €| 3.401.313,85 €| 603.915,38 €| 460.781,06 €| 199.694,53 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | 750.000,00 €| 2.740.625,76 €| 469.873,84 €| 440.718,35 €| 191.338,15 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | 15.000,00 €| 626.130,74 €| 125.329,54 €| 11.350,71 €| 8.356,38 €| +------------+----------------+----------------+----------------+----------------+---------------+ |636 | | 9.000,00 €| 8.712,00 €| 8.712,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |639 | | 25.557,35 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | 154.000,00 €| 210.438,70 €| 206.438,70 €| 206.438,70 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |74 | 150.000,00 €| 206.438,70 €| 206.438,70 €| 206.438,70 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |78 | 4.000,00 €| 4.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |83 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |830 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |9 | 1.113.541,90 €| 1.175.550,20 €| 789.911,30 €| 789.911,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |91 | 1.113.541,90 €| 1.175.550,20 €| 789.911,30 €| 789.911,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |910 | 137.569,15 €| 137.569,15 €| 122.821,25 €| 122.821,25 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |912 | 975.972,75 €| 1.037.981,05 €| 667.090,05 €| 667.090,05 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total gastos| 29.644.377,19 €| 44.912.640,19 €| 19.503.758,47 €| 17.126.005,16 €| 4.200.921,73 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 8.477.742,28 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 15.231.442,10 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 6.764.700,68 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 7.908.971,74 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 557.769,68 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 5.701.504,41 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 2.377.753,31 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 1.720.712,35 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 1.603.038,75 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.960.350,32 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 9.245,07 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.969.595,39 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 20.968.030,29 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 3.163.357,37 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 8.763.951,29 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 9.040.721,63 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 2.614,20 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 0,00 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 9.038.107,43 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | Concepto | Recaudación/Pagos reales y estimados | + +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | | Trimestre cerrado Recaudación/Pagos acumulada al final del trimestre vencido (2) | Previsiones Trimestre en curso |Previsión | + + +--------------+--------------+---------------+-------------------+Recaud./Pagos FÍN+ | | | Previsión Recaudación/Pagos en cada mes (3) |Previsión |del ejercicio (5)| + +--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+Recaud./Pagos en el+ + | | Corriente | Cerrados | Total | Abril | Mayo | Junio |trimestre (4) | | + +--------------------+--------------------+-------------+--------------------+--------------------+------------+ + + + + + + | |No incluidos en los |Incluidos en los | TOTAL |No incluidos en los |Incluidos en los | TOTAL | | | | | | | | |cálculos del periodo|cálculos del periodo| |cálculos del periodo|cálculos del periodo| | | | | | | | | |medio de pago a |medio de pago a | |medio de pago a |medio de pago a | | | | | | | | | |proveedores |proveedores | |proveedores |proveedores | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al inicio del periodo (1) | | | | | | | 9.372.712,90| 8.477.073,58| 8.958.936,12| 9.927.128,66| 8.477.073,58| 9.372.712,90| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros presupuestarios | | |17.832.188,50| | | 704.104,62|18.536.293,12| 2.631.173,79| 3.044.378,73| 3.404.584,54| 9.080.137,06| 27.616.430,18| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Impuestos directos | | | 5.308.434,47| | | 269.051,11| 5.577.485,58| 1.533.728,83| 1.774.317,82| 1.424.923,15| 4.732.969,80| 10.310.455,38| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Impuestos indirectos | | | 52.639,45| | | 26.317,75| 78.957,20| 12.575,43| 3.567,99| 17.550,33| 33.693,75| 112.650,95| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Tasas y otros ingresos | | | 2.305.159,00| | | 354.366,55| 2.659.525,55| 101.736,62| 408.203,26| 256.342,37| 766.282,25| 3.425.807,80| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | | | 8.190.569,16| | | 6.746,50| 8.197.315,66| 838.289,66| 838.289,66| 838.289,66| 2.514.868,98| 10.712.184,64| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Ingresos patrimoniales | | | 587.594,14| | | 47.622,71| 635.216,85| 20.000,00| 20.000,00| 20.000,00| 60.000,00| 695.216,85| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | | | 497.792,28| | | 0,00| 497.792,28| 124.843,25| | | 124.843,25| 622.635,53| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | 0,00| | | 0,00| 0,00| | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | | | 890.000,00| | | 0,00| 890.000,00| | | 847.479,03| 847.479,03| 1.737.479,03| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros no presupuestarios | | | 5.927.855,09| | | 6.968,31| 5.934.823,40| 694.943,58| 694.943,58| 1.389.887,16| 2.779.774,32| 8.714.597,72| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Cobros realizados pendientes de aplicación definitiva| | | 148.780,65| | | | 148.780,65| | | | | 148.780,65| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos Presupuestarios | 10.586.082,99| 6.539.922,17|17.126.005,16| 693.977,02| 3.506.944,71|4.200.921,73|21.326.926,89| 2.544.254,83| 2.471.129,77| 3.136.966,02| 8.152.350,62| 29.479.277,51| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |1. Gastos de personal | 7.271.956,24| 7.682,80| 7.279.639,04| 360,00| 6.920,58| 7.280,58| 7.286.919,62| 693.087,10| 743.196,73| 1.378.200,69| 2.814.484,52| 10.101.404,14| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |2. Gastos en bienes corrientes y servicios | 520.745,69| 5.010.602,05| 5.531.347,74| 29.766,61| 2.685.623,19|2.715.389,80| 8.246.737,54| 1.300.739,90| 929.393,29| 853.608,23| 3.083.741,42| 11.330.478,96| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |3. Gastos financieros | 201.201,87| | 201.201,87| 66,31| | 66,31| 201.268,18| 17.239,99| 1.626,73| 39.243,72| 58.110,44| 259.378,62| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |4. Transferencias corrientes | 1.595.829,19| 355.509,25| 1.951.338,44| 663.784,10| 269.245,40| 933.029,50| 2.884.367,94| 175.328,34| 454.630,81| 262.305,57| 892.264,72| 3.776.632,66| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |6. Inversiones reales | | 1.166.128,07| 1.166.128,07| | 545.155,54| 545.155,54| 1.711.283,61| 288.892,62| 328.514,00| 272.573,65| 889.980,27| 2.601.263,88| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |7. Transferencias de capital | 206.438,70| | 206.438,70| | | 0,00| 206.438,70| | | 126.000,00| 126.000,00| 332.438,70| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |8. Activos financieros | | | 0,00| | | 0,00| 0,00| | | | | 0,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |9. Pasivos financieros | 789.911,30| | 789.911,30| | | 0,00| 789.911,30| 68.966,88| 13.768,21| 205.034,16| 287.769,25| 1.077.680,55| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos no presupuestarios | 3.913.362,09| -24.010,07| 3.889.352,02| 1.922,14| 8.760,32| 10.682,46| 3.900.034,48| 300.000,00| 300.000,00| 1.639.992,00| 2.239.992,00| 6.140.026,48| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Pagos realizados pendientes de aplicación definitiva | 282.075,19| 6.499,93| 288.575,12| | | | 288.575,12| | | | | 288.575,12| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Fondos líquidos al final del periodo | | | | | | | 8.477.073,58| 8.958.936,12| 9.927.128,66| 9.944.642,34| 9.944.642,34| 9.944.642,34| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ |Observaciones | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L.(código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | | Estimaciones | Situación fin | | | | | actuales de | trimestre | | | | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 2.220.522,18 €| 2.220.522,18 €| 2.832.780,68 €| 2.306.046,13 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 20, 280, 290 | I. Inmovilizado intangible | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 69.216,76 €| 69.216,76 €| 665.092,68 €| 91.610,39 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 2.111.315,64 €| 2.111.315,64 €| 2.127.098,22 €| 2.174.445,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), (2933), (2934), (2943), (294| IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |4), (2953), (2954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, 258, (259), 26, (2935), | V. Inversiones financieras a largo plazo. | 2.280,92 €| 2.280,92 €| 2.880,92 €| 2.280,92 €| |(2945), (2955), (296), (297), (298) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 474 | VI. Activos por impuesto diferido. | 37.708,86 €| 37.708,86 €| 37.708,86 €| 37.708,86 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VII. Deudores comerciales no corrientes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) ACTIVO CORRIENTE | 996.889,90 €| 996.889,90 €| 244.389,12 €| 940.022,05 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 416.538,69 €| 416.538,69 €| 94.189,34 €| 416.538,69 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 416.798,48 €| 416.798,48 €| 93.949,13 €| 416.798,48 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5580 | 2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 500,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -259,79 €| -259,79 €| -259,79 €| -259,79 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), | III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €| |(5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 5| IV. Inversiones financieras a corto plazo. | 7,76 €| 7,76 €| 46,24 €| 7,76 €| |48, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598| | | | | | |) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 480, 567 | V. Periodificaciones a corto plazo. | -1.249,96 €| -1.249,96 €| -1.249,96 €| -1.249,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 581.593,41 €| 581.593,41 €| 151.403,50 €| 524.725,56 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL ACTIVO (A+B) | 3.217.412,08 €| 3.217.412,08 €| 3.077.169,80 €| 3.246.068,18 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A) PATRIMONIO NETO | 303.999,98 €| 303.999,98 €| 172.678,92 €| 254.422,25 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A.1) Fondos propios | -262.505,77 €| -262.505,77 €| -531.752,83 €| -324.408,46 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 100, 101, 102 | Capital escriturado | 60.000,00 €| 60.000,00 €| 60.000,00 €| 60.000,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (1030), (1040) | (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, 115, 119 | III. Reservas | 64.276,09 €| 64.276,09 €| 64.276,09 €| 64.276,09 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -370.450,72 €| -370.450,72 €| -448.684,55 €| -226.406,90 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 129 | VII. Resultado de ejercicio | -16.331,14 €| -16.331,14 €| -207.344,37 €| -222.277,65 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (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 | 566.505,75 €| 566.505,75 €| 704.431,75 €| 578.830,71 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) PASIVO NO CORRIENTE | 2.091.531,53 €| 2.091.531,53 €| 2.126.740,50 €| 2.091.531,53 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 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 | 192.943,57 €| 192.943,57 €| 234.810,58 €| 192.943,57 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 181 | V. Periodificaciones a largo plazo | 1.898.587,96 €| 1.898.587,96 €| 1.891.929,92 €| 1.898.587,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VII. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | C) PASIVO CORRIENTE | 821.880,57 €| 821.880,57 €| 777.750,38 €| 900.114,40 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudas a corto plazo | -128,77 €| -128,77 €| -159,13 €| -128,77 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 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, 52| 3. Otras deudas a corto plazo | -128,77 €| -128,77 €| -159,13 €| -128,77 €| |2, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 55| III. Deudas con empresas del grupo y asociadas a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| |64 | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 822.009,34 €| 822.009,34 €| 747.749,86 €| 900.243,17 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 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 | 822.009,34 €| 822.009,34 €| 747.749,86 €| 900.243,17 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 30.159,65 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VI. Deuda con características especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 3.217.412,08 €| 3.217.412,08 €| 3.077.169,80 €| 3.246.068,18 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | | | Estimaciones | Situación fin | | | | | actuales de | trimestre | | | | Previsión inicial 2023| cierre Ejercicio (1)| vencido | 31/XII/2022 | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 2.987.119,10 €| 2.987.119,10 €| 1.882.489,20 €| 2.165.614,48 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |71*,7930,(6980) |2. Variación de existencias de productos terminados y en curso de fabricación| 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |73 |3. Trabajos realizados por la empresa para su activo | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -174.005,00 €| -174.005,00 €| -158.034,04 €| -161.444,42 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 541.581,16 €| 541.581,16 €| 437.717,94 €| 744.871,10 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -2.245.888,77 €| -2.245.888,77 €| -1.544.284,95 €| -1.932.473,95 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -1.045.288,64 €| -1.045.288,64 €| -769.633,61 €| -959.728,24 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -85.523,95 €| -85.523,95 €| -72.015,63 €| -84.509,22 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 12.324,96 €| 12.324,96 €| 0,00 €| 11.979,59 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |7951, 7952, 7955 |10. Excesos de provisiones. | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(670), (671), (672), (690), (691), (692), 770, 771, 772, 790, 791, 792 |11. Deterioro y resultado por enajenaciones del inmovilizado. | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |11a. Subvenciones concedidas y transferencias realizadas por la entidad. | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |- al sector publico local de carácter administrativo | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |- al sector publico local de carácter empresarial o fundacional | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |-a otros | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |12. Otros resultados | 0,00 €| 0,00 €| 16.254,18 €| -6.739,70 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | -9.681,14 €| -9.681,14 €| -207.506,91 €| -222.430,36 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 0,00 €| 0,00 €| 0,00 €| 152,71 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -6.650,00 €| -6.650,00 €| 162,54 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(663), 763 |15. Variación de valor razonable en instrumentos financieros. | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(668), 768 |16. Diferencias de cambio. | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | 0,00 €| 0,00 €| 0,00 €| | | 798, 799 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |18. Otros ingresos y gastos de carácter financiero. | 0,00 €| 0,00 €| 0,00 €| | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | -6.650,00 €| -6.650,00 €| 162,54 €| 152,71 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | -16.331,14 €| -16.331,14 €| -207.344,37 €| -222.277,65 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | -16.331,14 €| -16.331,14 €| -207.344,37 €| -222.277,65 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | | Estabilidad Presupuestaria | +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | | | | Ajuste S.Europeo Cuentas | | +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | Entidad | Ingreso no | Gasto no | Ajustes propia | Ajustes por | Capac/Nec. | | | financiero | financiero |Entidad |operaciones internas |Financ. Entidad | +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 33.554.142,61 €| 43.997.774,66 €| 13.117.560,09 €| 0,00 €| 2.673.928,04 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 3.541.025,12 €| 3.557.356,36 €| 0,00 €| 0,00 €| -16.331,24 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 2.657.596,80 €| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. Este cumplimiento es meramente informativo al suspenderse las reglas fiscales para 2021, 2022 y 2023.| +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ | | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |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: | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ |(no se han introducido observaciones) | +--------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 0,00 € | 0,00 € | 0,00 € | 9.284.619,74 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 9.284.619,74 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 9.284.619,74 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 9.284.619,74 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 9.284.619,74 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+