Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 2º trimestre del Ejercicio 2025. - 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 2º trimestre del presupuesto del ejercicio 2025 de dicha entidad local. El fichero "FicherosXML_trimestrales_2025_2(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 6D-3B-21-BC-9B-30-93-B8-74-75-C9-53-0B-ED-E7-93-84-F3-A4-69-B1-78-9D-83-FF-6C-0D-FE-05-44-89-9B-D4-86-F3-B3-5A-71-C8-60-0B-70-89-AE-5B-8A-9E-4D-D1-CA-2B-F3-00-C4-43-95-FE-5B-CE-11-67-68-8A-82 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | 2025 | final de | | | | netos a | | | | ejercicio (1) | | | | 31/12/2025 | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |1 | 12.263.990,30 €| 12.263.990,30 €| 9.258.777,94 €| 3.544.881,24 €| 289.660,29 €| 12.263.990,30 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |2 | 400.000,00 €| 400.000,00 €| 92.762,85 €| 82.580,60 €| 3.007,01 €| 400.000,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |3 | 4.613.347,00 €| 4.613.347,00 €| 3.004.438,72 €| 1.140.580,27 €| 358.563,86 €| 4.999.202,28 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |4 | 11.993.613,72 €| 12.355.067,24 €| 5.287.026,10 €| 5.206.539,98 €| 729.652,58 €| 12.711.241,32 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |5 | 594.659,84 €| 594.659,84 €| 257.787,08 €| 223.565,72 €| 26.732,79 €| 594.659,84 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |6 | | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |7 | 1.523.313,31 €| 2.173.336,83 €| 555.679,79 €| 499.411,68 €| 106.875,00 €| 2.173.336,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |8 | 6.010,00 €| 10.694.211,87 €| 0,00 €| 0,00 €| 0,00 €| 10.694.211,87 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |9 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| 200.000,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ |Total Ingresos| 31.594.934,17 €| 43.294.613,08 €| 18.656.472,48 €| 10.897.559,49 €| 1.514.491,53 €| 44.036.642,44 €| +--------------+----------------+----------------+----------------+----------------+---------------+----------------+ 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) | | | | 31/12/2025 | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |1 | 11.393.151,81 €| 12.086.211,61 €| 5.254.958,99 €| 5.254.958,99 €| 697,50 €| 12.173.524,04 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |2 | 11.937.732,74 €| 14.827.235,94 €| 4.976.857,92 €| 4.014.018,06 €| 1.378.970,77 €| 14.863.376,09 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |3 | 418.980,00 €| 418.980,00 €| 137.978,05 €| 137.978,05 €| 212,80 €| 418.980,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |4 | 4.539.645,68 €| 4.994.691,79 €| 2.518.131,25 €| 1.210.590,42 €| 868.713,10 €| 5.003.191,12 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |5 | | | | | | | +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |6 | 1.821.461,86 €| 9.483.004,36 €| 564.245,05 €| 547.166,09 €| 417.819,72 €| 9.483.004,36 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |7 | | 527,30 €| 0,00 €| 0,00 €| 3.472,70 €| 527,30 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| 6.010,00 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |9 | 1.477.952,08 €| 1.477.952,08 €| 736.704,74 €| 579.135,59 €| 0,00 €| 1.477.952,08 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ |Total Gastos| 31.594.934,17 €| 43.294.613,08 €| 14.188.876,00 €| 11.743.847,20 €| 2.669.886,59 €| 43.426.564,99 €| +------------+----------------+----------------+----------------+----------------+---------------+-----------------+ 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) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |1 | 12.263.990,30 €| 12.263.990,30 €| 9.258.777,94 €| 3.544.881,24 €| 289.660,29 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |11 | 10.063.990,30 €| 10.063.990,30 €| 9.097.099,73 €| 3.410.390,42 €| 228.677,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |113 | 7.651.490,30 €| 7.651.490,30 €| 7.425.403,38 €| 2.002.269,09 €| 135.096,50 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.302.932,17 €| 1.120.093,65 €| 68.283,36 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |116 | 912.500,00 €| 912.500,00 €| 368.764,18 €| 288.027,68 €| 25.297,97 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 161.678,21 €| 134.490,82 €| 60.982,46 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 161.678,21 €| 134.490,82 €| 60.982,46 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 400.000,00 €| 400.000,00 €| 92.762,85 €| 82.580,60 €| 3.007,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |29 | 400.000,00 €| 400.000,00 €| 92.762,85 €| 82.580,60 €| 3.007,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |290 | 400.000,00 €| 400.000,00 €| 92.762,85 €| 82.580,60 €| 3.007,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 4.613.347,00 €| 4.613.347,00 €| 3.004.438,72 €| 1.140.580,27 €| 358.563,86 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |30 | 1.836.491,66 €| 1.836.491,66 €| 1.837.623,02 €| 525.472,03 €| 32.013,79 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |302 | 1.836.491,66 €| 1.836.491,66 €| 1.837.623,02 €| 525.472,03 €| 32.013,79 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |31 | 165.000,00 €| 165.000,00 €| 72.319,02 €| 72.319,02 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |312 | 165.000,00 €| 165.000,00 €| 72.319,02 €| 72.319,02 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |32 | 421.250,00 €| 421.250,00 €| 171.387,23 €| 119.595,45 €| 48.250,96 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |321 | 250.000,00 €| 250.000,00 €| 59.702,18 €| 36.459,83 €| 2.444,47 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |325 | 10.000,00 €| 10.000,00 €| 5.232,70 €| 3.261,84 €| 1.886,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |326 | 30.000,00 €| 30.000,00 €| 13.327,68 €| 11.478,47 €| 23,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |329 | 130.250,00 €| 130.250,00 €| 93.124,67 €| 68.395,31 €| 43.896,18 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |33 | 1.021.474,11 €| 1.021.474,11 €| 603.516,73 €| 250.269,83 €| 106.111,17 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |330 | 142.000,00 €| 142.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |331 | 147.492,98 €| 147.492,98 €| 149.448,68 €| 13.022,52 €| 5.359,40 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |332 | 398.581,00 €| 398.581,00 €| 209.919,25 €| 121.439,18 €| 63.538,42 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |333 | 25.000,00 €| 25.000,00 €| 9.360,60 €| 8.425,58 €| 131,81 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |335 | 85.000,00 €| 85.000,00 €| 60.872,79 €| 34.492,79 €| 12.368,38 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |338 | 64.971,00 €| 64.971,00 €| 28.952,72 €| 28.952,72 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |339 | 158.429,13 €| 158.429,13 €| 144.962,69 €| 43.937,04 €| 24.713,16 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |34 | 106.908,53 €| 106.908,53 €| 66.310,59 €| 60.293,33 €| 6.484,11 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |341 | 56.708,53 €| 56.708,53 €| 28.609,21 €| 25.474,52 €| 3.794,69 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |342 | 13.200,00 €| 13.200,00 €| 0,00 €| 0,00 €| 100,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |344 | 18.000,00 €| 18.000,00 €| 17.267,59 €| 17.267,59 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |349 | 19.000,00 €| 19.000,00 €| 20.433,79 €| 17.551,22 €| 2.589,42 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |36 | 56.000,00 €| 56.000,00 €| 6.896,77 €| 469,30 €| 379,39 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |39 | 1.006.222,70 €| 1.006.222,70 €| 246.385,36 €| 112.161,31 €| 165.324,44 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391 | 792.222,70 €| 792.222,70 €| 194.099,38 €| 62.483,24 €| 100.221,10 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.20 | 606.126,00 €| 606.126,00 €| 161.910,00 €| 59.080,00 €| 88.708,50 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.90 | 186.096,70 €| 186.096,70 €| 32.189,38 €| 3.403,24 €| 11.512,60 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392 | 14.000,00 €| 14.000,00 €| 12.486,35 €| 12.346,93 €| 22,13 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392.00 | 2.000,00 €| 2.000,00 €| 193,49 €| 54,07 €| 22,13 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392.11 | 12.000,00 €| 12.000,00 €| 12.292,86 €| 12.292,86 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |393 | 30.000,00 €| 30.000,00 €| 15.935,75 €| 15.713,16 €| 406,06 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |399 | 170.000,00 €| 170.000,00 €| 23.863,88 €| 21.617,98 €| 64.675,15 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 11.993.613,72 €| 12.355.067,24 €| 5.287.026,10 €| 5.206.539,98 €| 729.652,58 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |42 | 8.479.335,59 €| 8.479.335,59 €| 3.438.770,70 €| 3.438.770,70 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420 | 8.479.335,59 €| 8.479.335,59 €| 3.438.770,70 €| 3.438.770,70 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420.00 | 8.419.335,59 €| 8.419.335,59 €| 3.438.770,70 €| 3.438.770,70 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420.90 | 60.000,00 €| 60.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |45 | 2.533.453,01 €| 2.651.617,01 €| 932.427,91 €| 882.879,39 €| 285.171,40 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450 | 2.371.165,75 €| 2.489.329,75 €| 923.696,27 €| 874.147,75 €| 285.171,40 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.00 | 272.449,94 €| 272.449,94 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.01 | 77.284,96 €| 77.284,96 €| -2.005,03 €| -2.005,03 €| 7.477,54 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.02 | 1.220.692,15 €| 1.220.692,15 €| 164.841,78 €| 160.213,41 €| 221.166,03 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.30 | 742.683,43 €| 742.683,43 €| 588.232,02 €| 549.431,87 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.50 | 44.213,06 €| 162.377,06 €| 148.164,00 €| 148.164,00 €| 56.527,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.60 | 13.842,21 €| 13.842,21 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.80 | | 0,00 €| 24.463,50 €| 18.343,50 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |451 | 162.287,26 €| 162.287,26 €| 8.731,64 €| 8.731,64 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |46 | 970.819,12 €| 1.214.108,64 €| 913.032,39 €| 882.094,79 €| 444.481,18 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |461 | 449.770,54 €| 686.185,06 €| 909.086,31 €| 878.148,71 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |464 | 473.237,12 €| 480.112,12 €| 3.946,08 €| 3.946,08 €| 433.231,12 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |465 | 36.561,46 €| 36.561,46 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |466 | 11.250,00 €| 11.250,00 €| 0,00 €| 0,00 €| 11.250,06 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |47 | 10.006,00 €| 10.006,00 €| 2.795,10 €| 2.795,10 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | 594.659,84 €| 594.659,84 €| 257.787,08 €| 223.565,72 €| 26.732,79 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |52 | 150.000,00 €| 150.000,00 €| 59.118,90 €| 59.118,90 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |54 | 308.764,53 €| 308.764,53 €| 131.919,46 €| 115.530,85 €| 5.848,31 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |549 | 308.764,53 €| 308.764,53 €| 131.919,46 €| 115.530,85 €| 5.848,31 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |55 | 135.895,31 €| 135.895,31 €| 66.748,72 €| 48.915,97 €| 20.884,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |550 | 135.895,31 €| 135.895,31 €| 66.748,72 €| 48.915,97 €| 20.884,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | 1.523.313,31 €| 2.173.336,83 €| 555.679,79 €| 499.411,68 €| 106.875,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |74 | | 275.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |740 | | 275.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |75 | | 24.445,44 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |750 | | 24.445,44 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |750.80 | | 24.445,44 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |76 | 1.523.313,31 €| 1.873.891,39 €| 555.679,79 €| 499.411,68 €| 106.875,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |761 | 1.523.313,31 €| 1.528.534,85 €| 555.679,79 €| 499.411,68 €| 106.875,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |763 | | 345.356,54 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 10.694.211,87 €| 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 | | 10.688.201,87 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870 | | 10.688.201,87 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.00 | | 3.671.785,56 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.10 | | 7.016.416,31 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |9 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |91 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |911 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |Total ingresos| 31.594.934,17 €| 43.294.613,08 €| 18.656.472,48 €| 10.897.559,49 €| 1.514.491,53 €| +--------------+----------------+----------------+----------------+----------------+---------------+ 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) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |1 | 11.393.151,81 €| 12.086.211,61 €| 5.254.958,99 €| 5.254.958,99 €| 697,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 395.200,00 €| 385.200,00 €| 188.888,69 €| 188.888,69 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 395.200,00 €| 385.200,00 €| 188.888,69 €| 188.888,69 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 395.200,00 €| 385.200,00 €| 188.888,69 €| 188.888,69 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 109.200,00 €| 109.200,00 €| 52.500,00 €| 52.500,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 109.200,00 €| 109.200,00 €| 52.500,00 €| 52.500,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 109.200,00 €| 109.200,00 €| 52.500,00 €| 52.500,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.931.955,36 €| 6.751.325,36 €| 3.132.915,37 €| 3.132.915,37 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.567.787,95 €| 2.482.217,95 €| 1.168.807,68 €| 1.168.807,68 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 361.917,64 €| 348.917,64 €| 179.487,70 €| 179.487,70 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 559.349,37 €| 492.779,37 €| 232.478,32 €| 232.478,32 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 1.088.791,97 €| 1.103.791,97 €| 509.453,55 €| 509.453,55 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 85.073,11 €| 85.073,11 €| 61.563,90 €| 61.563,90 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 77.966,42 €| 56.966,42 €| 27.469,23 €| 27.469,23 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 394.689,44 €| 394.689,44 €| 158.354,98 €| 158.354,98 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 4.347.167,41 €| 4.252.107,41 €| 1.964.107,69 €| 1.964.107,69 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.282.826,34 €| 1.260.826,34 €| 752.730,16 €| 752.730,16 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 2.671.272,07 €| 2.598.212,07 €| 1.025.735,06 €| 1.025.735,06 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 393.069,00 €| 393.069,00 €| 185.642,47 €| 185.642,47 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |122 | 17.000,00 €| 17.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 1.245.654,19 €| 1.175.276,04 €| 531.024,39 €| 531.024,39 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 559.488,73 €| 549.818,73 €| 304.550,29 €| 304.550,29 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 515.766,76 €| 506.096,76 €| 301.384,05 €| 301.384,05 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 43.721,97 €| 43.721,97 €| 3.166,24 €| 3.166,24 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 686.165,46 €| 625.457,31 €| 226.474,10 €| 226.474,10 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |14 | 47.082,39 €| 461.737,76 €| 102.281,33 €| 102.281,33 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |143 | 47.082,39 €| 461.737,76 €| 102.281,33 €| 102.281,33 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 209.500,00 €| 209.500,00 €| 131.614,67 €| 131.614,67 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | 128.000,00 €| 128.000,00 €| 46.500,00 €| 46.500,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 81.500,00 €| 81.500,00 €| 85.114,67 €| 85.114,67 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 2.454.559,87 €| 2.993.972,45 €| 1.115.734,54 €| 1.115.734,54 €| 697,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 2.330.412,87 €| 2.860.820,55 €| 1.111.486,74 €| 1.111.486,74 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 2.330.412,87 €| 2.860.820,55 €| 1.111.486,74 €| 1.111.486,74 €| 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 | 52.000,00 €| 61.004,90 €| 4.247,80 €| 4.247,80 €| 697,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.00 | 10.000,00 €| 10.750,00 €| 180,00 €| 180,00 €| 240,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.04 | 22.000,00 €| 22.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.09 | 20.000,00 €| 28.254,90 €| 4.067,80 €| 4.067,80 €| 457,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 11.937.732,74 €| 14.827.235,94 €| 4.976.857,92 €| 4.014.018,06 €| 1.378.970,77 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 595.148,95 €| 649.805,96 €| 443.339,67 €| 407.983,43 €| 71.427,63 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 410.836,87 €| 414.522,63 €| 368.103,88 €| 332.747,64 €| 9.538,92 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | 143.141,44 €| 194.112,69 €| 63.196,72 €| 63.196,72 €| 56.680,97 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | 35.380,40 €| 35.380,40 €| 10.108,95 €| 10.108,95 €| 2.795,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |206 | 5.790,24 €| 5.790,24 €| 1.930,12 €| 1.930,12 €| 2.412,64 €| +------------+----------------+----------------+----------------+----------------+---------------+ |21 | 1.786.212,28 €| 1.973.761,23 €| 712.153,45 €| 620.076,61 €| 186.518,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 781.954,01 €| 781.954,01 €| 347.112,35 €| 287.121,54 €| 124.079,11 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 146.216,30 €| 154.356,56 €| 20.154,43 €| 19.271,68 €| 15.524,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 209.912,22 €| 234.841,57 €| 22.718,69 €| 21.780,94 €| 8.191,45 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 24.000,00 €| 24.026,44 €| 5.536,98 €| 5.320,62 €| 4.654,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |215 | 19.500,00 €| 20.249,71 €| 19.086,67 €| 15.547,42 €| 6.739,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |216 | 335.439,95 €| 408.874,16 €| 210.979,73 €| 185.851,63 €| 14.392,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 269.189,80 €| 349.458,78 €| 86.564,60 €| 85.182,78 €| 12.936,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 9.403.721,51 €| 12.060.410,75 €| 3.758.243,18 €| 2.934.886,40 €| 1.119.546,13 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 42.506,00 €| 243.653,94 €| 14.620,72 €| 12.552,74 €| 7.559,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 37.006,00 €| 238.153,94 €| 14.620,72 €| 12.552,74 €| 5.581,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 5.500,00 €| 5.500,00 €| 0,00 €| 0,00 €| 1.978,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 663.809,32 €| 729.180,56 €| 257.618,26 €| 249.737,06 €| 111.468,56 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 356.065,32 €| 387.065,32 €| 113.949,59 €| 113.873,33 €| 71.117,61 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 48.000,00 €| 48.000,00 €| 11.673,84 €| 11.673,84 €| 9.617,79 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.02 | 137.944,00 €| 161.043,84 €| 88.474,58 €| 88.438,26 €| 17.298,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 22.500,00 €| 27.437,24 €| 6.734,53 €| 6.734,53 €| 1.567,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 37.800,00 €| 37.800,00 €| 988,60 €| 988,60 €| 964,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.10 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 998,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.99 | 60.500,00 €| 66.834,16 €| 35.797,12 €| 28.028,50 €| 9.903,93 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 114.690,00 €| 108.190,00 €| 35.690,87 €| 33.096,44 €| 5.956,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 78.800,00 €| 77.300,00 €| 30.139,35 €| 27.859,40 €| 5.585,84 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 35.890,00 €| 30.890,00 €| 5.551,52 €| 5.237,04 €| 370,16 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 95.000,00 €| 90.189,62 €| 49.588,88 €| 49.588,88 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226 | 982.121,00 €| 1.262.607,14 €| 326.554,61 €| 229.233,41 €| 267.650,84 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 47.600,00 €| 50.749,50 €| 14.948,43 €| 10.417,46 €| 3.582,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 156.800,00 €| 157.755,90 €| 28.286,99 €| 26.950,01 €| 47.133,34 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 30.000,00 €| 38.674,54 €| 9.003,63 €| 7.939,84 €| 2.683,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.06 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 1.331,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.07 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.09 | 428.031,00 €| 685.083,39 €| 200.564,74 €| 126.079,50 €| 162.288,96 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 310.690,00 €| 321.343,81 €| 73.750,82 €| 57.846,60 €| 50.631,56 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 7.505.595,19 €| 9.626.589,49 €| 3.074.169,84 €| 2.360.677,87 €| 726.911,32 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 4.637.539,06 €| 6.023.613,07 €| 2.058.891,17 €| 1.466.365,22 €| 553.780,48 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 586.100,00 €| 934.253,33 €| 184.932,52 €| 169.490,02 €| 92.370,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 225.000,00 €| 225.000,00 €| 86.149,89 €| 86.149,89 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 2.056.956,13 €| 2.443.723,09 €| 744.196,26 €| 638.672,74 €| 80.760,08 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 152.650,00 €| 143.258,00 €| 63.121,62 €| 51.071,62 €| 1.478,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 4.800,00 €| 4.800,00 €| 644,47 €| 644,47 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 3.300,00 €| 3.300,00 €| 448,33 €| 448,33 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | 1.500,00 €| 1.500,00 €| 196,14 €| 196,14 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 14.800,00 €| 15.408,00 €| 3.533,20 €| 3.533,20 €| 166,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 2.300,00 €| 2.300,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | 12.500,00 €| 13.108,00 €| 3.533,20 €| 3.533,20 €| 166,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 133.050,00 €| 123.050,00 €| 58.943,95 €| 46.893,95 €| 1.312,68 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 418.980,00 €| 418.980,00 €| 137.978,05 €| 137.978,05 €| 212,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 386.980,00 €| 386.980,00 €| 124.372,22 €| 124.372,22 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 386.980,00 €| 386.980,00 €| 124.372,22 €| 124.372,22 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 32.000,00 €| 32.000,00 €| 13.605,83 €| 13.605,83 €| 212,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 20.000,00 €| 20.000,00 €| 12.321,53 €| 12.321,53 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 12.000,00 €| 12.000,00 €| 1.284,30 €| 1.284,30 €| 212,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 4.539.645,68 €| 4.994.691,79 €| 2.518.131,25 €| 1.210.590,42 €| 868.713,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |44 | 822.641,72 €| 805.641,72 €| 443.166,58 €| 146.991,59 €| 182.566,56 €| +------------+----------------+----------------+----------------+----------------+---------------+ |449 | 822.641,72 €| 805.641,72 €| 443.166,58 €| 146.991,59 €| 182.566,56 €| +------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.370.690,95 €| 1.395.190,95 €| 1.205.249,90 €| 356.052,48 €| 465.308,99 €| +------------+----------------+----------------+----------------+----------------+---------------+ |462 | 46.590,00 €| 46.590,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |464 | 1.230.077,27 €| 1.232.577,27 €| 1.130.105,50 €| 335.019,62 €| 433.231,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |465 | 71.423,68 €| 71.423,68 €| 54.111,54 €| 0,00 €| 32.077,87 €| +------------+----------------+----------------+----------------+----------------+---------------+ |466 | 11.850,00 €| 11.850,00 €| 10.662,23 €| 10.662,23 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |467 | 10.750,00 €| 32.750,00 €| 10.370,63 €| 10.370,63 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |47 | 119.313,01 €| 164.470,01 €| 35.655,56 €| 25.342,00 €| 5.208,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ |470 | 73.006,00 €| 118.163,00 €| 35.655,56 €| 25.342,00 €| 2.400,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |472 | 46.307,01 €| 46.307,01 €| 0,00 €| 0,00 €| 2.808,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 2.221.000,00 €| 2.623.389,11 €| 828.554,63 €| 676.699,77 €| 215.629,08 €| +------------+----------------+----------------+----------------+----------------+---------------+ |49 | 6.000,00 €| 6.000,00 €| 5.504,58 €| 5.504,58 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 1.821.461,86 €| 9.483.004,36 €| 564.245,05 €| 547.166,09 €| 417.819,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | | 145.499,93 €| 17.140,50 €| 17.140,50 €| 129.738,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |609 | | 145.499,93 €| 17.140,50 €| 17.140,50 €| 129.738,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 1.458.148,55 €| 4.194.671,82 €| 382.128,16 €| 382.128,16 €| 237.659,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 1.458.148,55 €| 4.194.671,82 €| 382.128,16 €| 382.128,16 €| 237.659,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | | 3.635.835,96 €| 108.259,99 €| 91.181,03 €| 13.023,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |622 | | 36.594,02 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |623 | | 305.434,03 €| 0,00 €| 0,00 €| 9.357,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |624 | | 295.500,47 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |625 | | 128.806,44 €| 6.690,48 €| 3.596,12 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |626 | | 318.115,60 €| 101.569,51 €| 87.584,91 €| 2.904,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |627 | | 2.460.159,52 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |629 | | 91.225,88 €| 0,00 €| 0,00 €| 761,82 €| +------------+----------------+----------------+----------------+----------------+---------------+ |63 | 363.313,31 €| 1.506.996,65 €| 56.716,40 €| 56.716,40 €| 37.397,70 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | 363.313,31 €| 1.065.119,96 €| 8.969,37 €| 8.969,37 €| 8.011,54 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | | 441.796,34 €| 47.747,03 €| 47.747,03 €| 29.386,16 €| +------------+----------------+----------------+----------------+----------------+---------------+ |636 | | 46,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |639 | | 34,35 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 527,30 €| 0,00 €| 0,00 €| 3.472,70 €| +------------+----------------+----------------+----------------+----------------+---------------+ |78 | | 527,30 €| 0,00 €| 0,00 €| 3.472,70 €| +------------+----------------+----------------+----------------+----------------+---------------+ |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 | 1.477.952,08 €| 1.477.952,08 €| 736.704,74 €| 579.135,59 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |91 | 1.477.952,08 €| 1.477.952,08 €| 736.704,74 €| 579.135,59 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |910 | 157.569,15 €| 157.569,15 €| 157.569,15 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |912 | 1.320.382,93 €| 1.320.382,93 €| 579.135,59 €| 579.135,59 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total gastos| 31.594.934,17 €| 43.294.613,08 €| 14.188.876,00 €| 11.743.847,20 €| 2.669.886,59 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 6.811.855,44 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 16.032.188,75 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 7.758.912,99 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 7.754.070,61 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 519.205,15 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 5.551.169,93 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 2.445.028,80 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 1.793.043,53 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 1.313.097,60 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.820.677,10 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 5.366,59 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.826.043,69 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 20.113.551,36 €| +------------------------------------------------------------------------------------+--------+----------------+ |II. Saldos de dudoso cobro | R41 | 3.146.882,06 €| +------------------------------------------------------------------------------------+--------+----------------+ |III. Exceso de financiación afectada | R42 | 7.479.917,70 €| +------------------------------------------------------------------------------------+--------+----------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 9.486.751,60 €| +------------------------------------------------------------------------------------+--------+----------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 0,00 €| +------------------------------------------------------------------------------------+--------+----------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 2.741,94 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 9.484.009,66 €| +------------------------------------------------------------------------------------+--------+----------------+ 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 RESTO+ | | | 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) | | | | | | | 7.607.693,50| 6.813.272,30| 5.844.550,87| 6.493.031,20| 6.813.272,30| 7.607.693,50| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros presupuestarios | | |10.897.559,49| | |1.514.491,53|12.412.051,02| 2.030.387,82| 2.990.071,72| 1.557.522,22| 6.577.981,76| 28.352.631,90| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Impuestos directos | | | 3.544.881,24| | | 289.660,29| 3.834.541,53| 626.993,31| 1.592.244,74| 91.194,60| 2.310.432,65| 10.950.940,62| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Impuestos indirectos | | | 82.580,60| | | 3.007,01| 85.587,61| 14.510,43| 1.417,98| 4.232,44| 20.160,85| 92.762,85| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Tasas y otros ingresos | | | 1.140.580,27| | | 358.563,86| 1.499.144,13| 744.094,76| 112.576,97| 545.694,55| 1.402.366,28| 3.751.510,41| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | | | 5.206.539,98| | | 729.652,58| 5.936.192,56| 603.128,45| 1.153.720,33| 880.954,09| 2.637.802,87| 11.993.613,72| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Ingresos patrimoniales | | | 223.565,72| | | 26.732,79| 250.298,51| 41.660,87| 20.111,70| 35.446,54| 97.219,11| 447.517,62| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Enajenación de inversiones reales | | | | | | | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | | | 499.411,68| | | 106.875,00| 606.286,68| | 110.000,00| | 110.000,00| 716.286,68| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | | | 0,00| | | 0,00| 0,00| | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | | | 200.000,00| | | 0,00| 200.000,00| | | | | 400.000,00| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros no presupuestarios | | | 4.327.457,07| | | 6.150,92| 4.333.607,99| 664.653,91| 667.227,45| 608.854,41| 1.940.735,77| 8.339.202,91| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Cobros realizados pendientes de aplicación definitiva| | | 399.784,09| | | 0,00| 399.784,09| | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos Presupuestarios | 7.366.196,57| 4.377.650,63|11.743.847,20| 790.283,22| 1.879.603,37|2.669.886,59|14.413.733,79| 2.908.405,16| 2.253.460,84| 2.455.917,84| 7.617.783,84| 29.850.598,89| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |1. Gastos de personal | 5.250.891,19| 4.067,80| 5.254.958,99| 240,00| 457,50| 697,50| 5.255.656,49| 774.830,75| 800.470,29| 934.033,62| 2.509.334,66| 10.801.340,72| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |2. Gastos en bienes corrientes y servicios | 485.479,86| 3.528.538,20| 4.014.018,06| 39.756,55| 1.339.214,22|1.378.970,77| 5.392.988,83| 1.740.717,65| 1.064.165,34| 800.360,70| 3.605.243,69| 11.256.570,79| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |3. Gastos financieros | 137.760,24| 217,81| 137.978,05| 212,80| 0,00| 212,80| 138.190,85| 21.819,82| 17.653,91| 35.434,47| 74.908,20| 330.596,94| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |4. Transferencias corrientes | 912.929,69| 297.660,73| 1.210.590,42| 746.601,17| 122.111,93| 868.713,10| 2.079.303,52| 65.920,72| 114.958,88| 287.087,40| 467.967,00| 3.260.655,99| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |5. Fondo de contingencia y Otros imprevistos | 0,00| 0,00| | 0,00| 0,00| | | | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |6. Inversiones reales | 0,00| 547.166,09| 547.166,09| 0,00| 417.819,72| 417.819,72| 964.985,81| 78.580,19| 200.000,00| 200.000,00| 478.580,19| 2.717.258,72| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |7. Transferencias de capital | 0,00| 0,00| 0,00| 3.472,70| 0,00| 3.472,70| 3.472,70| | | | | 3.472,70| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |8. Activos financieros | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |9. Pasivos financieros | 579.135,59| 0,00| 579.135,59| 0,00| 0,00| 0,00| 579.135,59| 226.536,03| 56.212,42| 199.001,65| 481.750,10| 1.480.703,03| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos no presupuestarios | 3.134.479,99| -4.551,17| 3.129.928,82| 0,00| 328,43| 328,43| 3.130.257,25| 755.358,00| 755.358,00| 755.358,00| 2.266.074,00| 8.188.617,82| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Pagos realizados pendientes de aplicación definitiva | 394.597,17| 1.276,09| 395.873,26| 0,00| 0,00| 0,00| 395.873,26| | | | | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |Fondos líquidos al final del periodo | | | | | | | 6.813.272,30| 5.844.550,87| 6.493.031,20| 5.448.131,99| 5.448.131,99| 6.260.311,60| +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ | | +-----------------------------------------------------+--------------------+--------------------+-------------+--------------------+--------------------+------------+-------------+--------------+--------------+---------------+-------------------+-------------------+ |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 2025| cierre Ejercicio (1)| vencido | 31/XII/2024 | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | BALANCE | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | ACTIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 2.967.932,19 €| 2.967.932,19 €| 3.064.450,36 €| 3.099.563,89 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 20, 280, 290 | I. Inmovilizado intangible | 25.106,89 €| 25.106,89 €| 18.132,75 €| 19.527,58 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 822.619,40 €| 822.619,40 €| 936.196,64 €| 963.854,01 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 2.079.616,12 €| 2.079.616,12 €| 2.107.240,05 €| 2.113.301,38 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |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. | 2.880,92 €| 2.880,92 €| 2.880,92 €| 2.880,92 €| |(2945), (2955), (296), (297), (298) | | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 474 | VI. Activos por impuesto diferido. | 37.708,86 €| 37.708,86 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | VII. Deudores comerciales no corrientes. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) ACTIVO CORRIENTE | 816.619,23 €| 816.619,23 €| 903.196,77 €| 847.425,84 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 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. | 38.713,69 €| 38.713,69 €| 372.652,06 €| 373.517,44 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 39.000,92 €| 39.000,92 €| 373.181,80 €| 374.047,18 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 5580 | 2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -287,23 €| -287,23 €| -529,74 €| -529,74 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ |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. | 2,28 €| 2,28 €| 2,30 €| 2,28 €| |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 €| -2.046,50 €| -1.249,96 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 779.153,22 €| 779.153,22 €| 532.588,91 €| 475.156,08 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | TOTAL ACTIVO (A+B) | 3.784.551,42 €| 3.784.551,42 €| 3.967.647,13 €| 3.946.989,73 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A) PATRIMONIO NETO | 165.844,59 €| 165.844,59 €| 835.383,06 €| 740.907,24 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | A.1) Fondos propios | -770.590,74 €| -770.590,74 €| -381.979,62 €| -498.793,67 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 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 €| 64.276,08 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -992.970,53 €| -992.970,53 €| -623.069,76 €| -659.246,12 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 129 | VII. Resultado de ejercicio | 98.103,70 €| 98.103,70 €| 116.814,05 €| 36.176,37 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | (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 | 936.435,33 €| 936.435,33 €| 1.217.362,68 €| 1.239.700,91 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | B) PASIVO NO CORRIENTE | 2.248.399,94 €| 2.248.399,94 €| 2.309.938,97 €| 2.242.146,02 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 80.000,00 €| 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 | 362.343,40 €| 362.343,40 €| 407.038,26 €| 413.233,63 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 181 | V. Periodificaciones a largo plazo | 1.886.056,54 €| 1.886.056,54 €| 1.822.900,71 €| 1.828.912,39 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | 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 | 1.370.306,89 €| 1.370.306,89 €| 822.325,10 €| 963.936,47 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | | II. Deudas a corto plazo | -71,71 €| -71,71 €| 753,29 €| -881,71 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 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 | -71,71 €| -71,71 €| 753,29 €| -881,71 €| |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 | 1.370.378,60 €| 1.370.378,60 €| 691.571,81 €| 964.818,18 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 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 | 1.370.378,60 €| 1.370.378,60 €| 691.571,81 €| 964.818,18 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ | 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 130.000,00 €| 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) | 3.784.551,42 €| 3.784.551,42 €| 3.967.647,13 €| 3.946.989,73 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------------+---------------+---------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | | | Estimaciones | Situación fin | | | | | actuales de | trimestre | | | | Previsión inicial 2025| cierre Ejercicio (1)| vencido | 31/XII/2024 | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |700, 701, 702, 703, 704,705, (706), (708), (709) |1.Importe neto de la cifra de negocio | 3.508.496,96 €| 3.508.496,96 €| 1.647.386,67 €| 2.819.097,75 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |71*,7930,(6980) |2. Variación de existencias de productos terminados y en curso de fabricación| 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |73 |3. Trabajos realizados por la empresa para su activo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -176.506,17 €| -176.506,17 €| -86.518,70 €| -191.116,50 €| |32, 7933 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 700.943,72 €| 700.943,72 €| 224.171,46 €| 976.262,32 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -2.842.084,66 €| -2.842.084,66 €| -1.065.687,38 €| -2.361.773,35 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -1.070.681,62 €| -1.070.681,62 €| -505.744,12 €| -1.009.508,34 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -166.109,38 €| -166.109,38 €| -47.195,26 €| -155.499,35 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 150.594,85 €| 150.594,85 €| 28.533,60 €| 86.776,43 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |7951, 7952, 7955 |10. Excesos de provisiones. | 0,00 €| 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 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |11a. Subvenciones concedidas y transferencias realizadas por la entidad. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |- al sector publico local de carácter administrativo | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |- al sector publico local de carácter empresarial o fundacional | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |-a otros | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |12. Otros resultados | 0,00 €| 0,00 €| -78.198,82 €| -90.506,13 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | 104.653,70 €| 104.653,70 €| 116.747,45 €| 73.732,83 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 0,00 €| 0,00 €| 66,60 €| 152,40 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -6.550,00 €| -6.550,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(663), 763 |15. Variación de valor razonable en instrumentos financieros. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(668), 768 |16. Diferencias de cambio. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(666), (667), (673), (675), (696), (697), (698), (699), 766, 773, 775, 796, 797,|17. Deterioro y resultado por enajenaciones de instrumentos financieros. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| | 798, 799 | | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |18. Otros ingresos y gastos de carácter financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | -6.550,00 €| -6.550,00 €| 66,60 €| 152,40 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 98.103,70 €| 98.103,70 €| 116.814,05 €| 73.885,23 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | 0,00 €| -37.708,86 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 98.103,70 €| 98.103,70 €| 116.814,05 €| 36.176,37 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+---------------------+----------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | 33.142.430,57 €| 41.942.602,91 €| 10.091.277,71 €| 0,00 €| 1.291.105,37 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 4.209.440,68 €| 4.209.440,68 €| 0,00 €| 361.046,45 €| 361.046,45 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 1.652.151,82 €| +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA.| +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |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 € | 7.075.284,29 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 7.075.284,29 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |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 € | 7.075.284,29 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 7.075.284,29 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 7.075.284,29 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+