Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 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 4º trimestre del presupuesto del ejercicio 2025 de dicha entidad local. El fichero "FicherosXML_trimestrales_2025_4(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 06-BD-7C-00-59-BD-92-CB-15-E2-FF-16-4C-79-AE-18-B6-A8-80-C5-33-40-A4-B4-DF-00-13-8E-47-38-0B-DD-19-1D-E4-22-E7-3A-20-EB-60-CE-31-9D-E4-5F-1C-C0-2A-A0-1A-27-E6-F6-BB-35-D5-0C-92-9F-27-41-70-06 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- 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 | | | 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 €| 11.186.652,73 €| 10.756.985,71 €| 474.908,20 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 400.000,00 €| 400.000,00 €| 158.121,54 €| 149.660,53 €| 3.106,26 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 4.613.347,00 €| 4.642.479,61 €| 4.048.595,49 €| 3.358.783,79 €| 686.759,50 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 11.993.613,72 €| 12.578.958,69 €| 12.616.043,54 €| 12.182.941,04 €| 750.990,06 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | 594.659,84 €| 594.659,84 €| 462.405,96 €| 430.689,69 €| 27.815,99 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |6 | | | | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | 1.523.313,31 €| 2.525.018,05 €| 1.259.811,10 €| 1.259.811,10 €| 106.875,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 10.818.021,39 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |9 | 200.000,00 €| 200.000,00 €| 200.000,00 €| 200.000,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |Total Ingresos| 31.594.934,17 €| 44.023.127,88 €| 29.931.630,36 €| 28.338.871,86 €| 2.050.455,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ Resumen de gastos +------------+----------------+----------------+----------------+----------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+----------------+----------------+----------------+----------------+---------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2) | | | Presupuesto | definitivas al | Netas (2) | | | | | | final de | | | | | | | ejercicio (1) | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |1 | 11.393.151,81 €| 12.295.235,68 €| 10.758.381,09 €| 10.756.820,54 €| 697,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 11.937.732,74 €| 14.891.965,76 €| 10.956.097,63 €| 9.212.315,52 €| 1.378.970,77 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 418.980,00 €| 359.980,22 €| 259.144,69 €| 258.851,38 €| 212,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 4.539.645,68 €| 5.025.723,20 €| 4.137.582,13 €| 3.273.598,51 €| 876.568,98 €| +------------+----------------+----------------+----------------+----------------+---------------+ |5 | | | | | | +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 1.821.461,86 €| 9.802.141,27 €| 1.966.474,40 €| 1.528.438,69 €| 417.819,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 36.110,15 €| 35.582,85 €| 0,00 €| 3.472,70 €| +------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 6.010,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |9 | 1.477.952,08 €| 1.605.961,60 €| 1.605.879,78 €| 1.605.879,78 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total Gastos| 31.594.934,17 €| 44.023.127,88 €| 29.719.142,57 €| 26.635.904,42 €| 2.677.742,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ 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 €| 11.186.652,73 €| 10.756.985,71 €| 474.908,20 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |11 | 10.063.990,30 €| 10.063.990,30 €| 9.319.697,62 €| 8.948.802,21 €| 404.875,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |113 | 7.651.490,30 €| 7.651.490,30 €| 7.339.771,35 €| 7.123.812,58 €| 285.400,63 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |115 | 1.500.000,00 €| 1.500.000,00 €| 1.310.845,36 €| 1.194.832,98 €| 88.738,05 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |116 | 912.500,00 €| 912.500,00 €| 669.080,91 €| 630.156,65 €| 30.736,32 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |13 | 2.200.000,00 €| 2.200.000,00 €| 1.866.955,11 €| 1.808.183,50 €| 70.033,20 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |130 | 2.200.000,00 €| 2.200.000,00 €| 1.866.955,11 €| 1.808.183,50 €| 70.033,20 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |2 | 400.000,00 €| 400.000,00 €| 158.121,54 €| 149.660,53 €| 3.106,26 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |29 | 400.000,00 €| 400.000,00 €| 158.121,54 €| 149.660,53 €| 3.106,26 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |290 | 400.000,00 €| 400.000,00 €| 158.121,54 €| 149.660,53 €| 3.106,26 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |3 | 4.613.347,00 €| 4.642.479,61 €| 4.048.595,49 €| 3.358.783,79 €| 686.759,50 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |30 | 1.836.491,66 €| 1.836.491,66 €| 1.842.665,27 €| 1.793.519,18 €| 44.551,86 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |302 | 1.836.491,66 €| 1.836.491,66 €| 1.842.665,27 €| 1.793.519,18 €| 44.551,86 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |31 | 165.000,00 €| 165.000,00 €| 158.175,30 €| 158.175,30 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |312 | 165.000,00 €| 165.000,00 €| 158.175,30 €| 158.175,30 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |32 | 421.250,00 €| 421.250,00 €| 514.169,29 €| 256.511,82 €| 50.017,04 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |321 | 250.000,00 €| 250.000,00 €| 293.424,68 €| 121.580,72 €| 2.508,47 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |323 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |325 | 10.000,00 €| 10.000,00 €| 8.323,74 €| 6.898,34 €| 2.203,20 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |326 | 30.000,00 €| 30.000,00 €| 26.193,96 €| 18.611,21 €| 23,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |329 | 130.250,00 €| 130.250,00 €| 186.226,91 €| 109.421,55 €| 45.281,89 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |33 | 1.021.474,11 €| 1.021.474,11 €| 848.132,35 €| 724.073,47 €| 257.932,97 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |330 | 142.000,00 €| 142.000,00 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |331 | 147.492,98 €| 147.492,98 €| 149.879,46 €| 142.808,95 €| 6.212,25 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |332 | 398.581,00 €| 398.581,00 €| 379.710,87 €| 327.721,09 €| 197.873,14 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |333 | 25.000,00 €| 25.000,00 €| 20.018,06 €| 18.661,22 €| 5.466,18 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |335 | 85.000,00 €| 85.000,00 €| 61.409,79 €| 51.101,79 €| 15.533,38 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |338 | 64.971,00 €| 64.971,00 €| 43.191,29 €| 43.191,29 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |339 | 158.429,13 €| 158.429,13 €| 193.922,88 €| 140.589,13 €| 32.848,02 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |34 | 106.908,53 €| 136.041,14 €| 139.189,48 €| 132.165,13 €| 6.501,42 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |341 | 56.708,53 €| 56.708,53 €| 50.608,97 €| 47.108,28 €| 3.812,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |342 | 13.200,00 €| 21.365,00 €| 21.365,00 €| 21.365,00 €| 100,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |344 | 18.000,00 €| 35.929,07 €| 31.023,34 €| 31.023,34 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |349 | 19.000,00 €| 22.038,54 €| 36.192,17 €| 32.668,51 €| 2.589,42 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |36 | 56.000,00 €| 56.000,00 €| 12.056,82 €| 7.056,77 €| 379,39 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |39 | 1.006.222,70 €| 1.006.222,70 €| 534.206,98 €| 287.282,12 €| 327.376,82 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391 | 792.222,70 €| 792.222,70 €| 404.884,74 €| 159.738,57 €| 249.019,27 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.20 | 606.126,00 €| 606.126,00 €| 327.094,00 €| 137.198,31 €| 134.438,47 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |391.90 | 186.096,70 €| 186.096,70 €| 77.790,74 €| 22.540,26 €| 114.580,80 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392 | 14.000,00 €| 14.000,00 €| 22.243,07 €| 22.161,31 €| 85,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392.00 | 2.000,00 €| 2.000,00 €| 230,86 €| 149,10 €| 85,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |392.11 | 12.000,00 €| 12.000,00 €| 22.012,21 €| 22.012,21 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |393 | 30.000,00 €| 30.000,00 €| 47.942,12 €| 47.658,14 €| 10.804,45 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |399 | 170.000,00 €| 170.000,00 €| 59.137,05 €| 57.724,10 €| 67.468,10 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |4 | 11.993.613,72 €| 12.578.958,69 €| 12.616.043,54 €| 12.182.941,04 €| 750.990,06 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |42 | 8.479.335,59 €| 8.479.335,59 €| 8.689.859,72 €| 8.689.859,72 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420 | 8.479.335,59 €| 8.479.335,59 €| 8.689.859,72 €| 8.689.859,72 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420.00 | 8.419.335,59 €| 8.419.335,59 €| 8.689.435,65 €| 8.689.435,65 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |420.90 | 60.000,00 €| 60.000,00 €| 424,07 €| 424,07 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |45 | 2.533.453,01 €| 2.802.692,30 €| 2.299.969,39 €| 2.238.286,82 €| 306.508,88 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450 | 2.371.165,75 €| 2.640.405,04 €| 2.246.834,02 €| 2.185.151,45 €| 306.508,88 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.00 | 272.449,94 €| 272.449,94 €| 299.694,93 €| 272.162,29 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.01 | 77.284,96 €| 77.284,96 €| 58.267,92 €| 58.267,92 €| 7.477,54 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.02 | 1.220.692,15 €| 1.220.692,15 €| 851.566,92 €| 837.590,73 €| 242.503,51 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.30 | 742.683,43 €| 742.683,43 €| 682.152,02 €| 666.711,87 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.50 | 44.213,06 €| 313.452,35 €| 316.951,52 €| 312.217,93 €| 56.527,83 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.60 | 13.842,21 €| 13.842,21 €| 0,00 €| 0,00 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |450.80 | | 0,00 €| 38.200,71 €| 38.200,71 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |451 | 162.287,26 €| 162.287,26 €| 53.135,37 €| 53.135,37 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |46 | 970.819,12 €| 1.286.924,80 €| 1.613.569,33 €| 1.242.149,40 €| 444.481,18 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |461 | 449.770,54 €| 702.922,24 €| 1.083.341,22 €| 1.083.341,22 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |464 | 473.237,12 €| 511.553,72 €| 477.495,60 €| 134.170,80 €| 433.231,12 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |465 | 36.561,46 €| 61.198,84 €| 52.732,51 €| 24.637,38 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |466 | 11.250,00 €| 11.250,00 €| 0,00 €| 0,00 €| 11.250,06 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |47 | 10.006,00 €| 10.006,00 €| 12.645,10 €| 12.645,10 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |5 | 594.659,84 €| 594.659,84 €| 462.405,96 €| 430.689,69 €| 27.815,99 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |52 | 150.000,00 €| 150.000,00 €| 73.805,23 €| 73.805,23 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |54 | 308.764,53 €| 308.764,53 €| 265.213,57 €| 240.677,00 €| 6.931,51 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |549 | 308.764,53 €| 308.764,53 €| 265.213,57 €| 240.677,00 €| 6.931,51 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |55 | 135.895,31 €| 135.895,31 €| 123.387,16 €| 116.207,46 €| 20.884,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |550 | 135.895,31 €| 135.895,31 €| 123.387,16 €| 116.207,46 €| 20.884,48 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |7 | 1.523.313,31 €| 2.525.018,05 €| 1.259.811,10 €| 1.259.811,10 €| 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 €| 2.225.572,61 €| 1.259.811,10 €| 1.259.811,10 €| 106.875,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |761 | 1.523.313,31 €| 1.880.216,07 €| 1.191.262,64 €| 1.191.262,64 €| 106.875,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |763 | | 345.356,54 €| 68.548,46 €| 68.548,46 €| 0,00 €| +--------------+----------------+----------------+----------------+----------------+---------------+ |8 | 6.010,00 €| 10.818.021,39 €| 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 | | 10.812.011,39 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870 | | 10.812.011,39 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |870.00 | | 3.795.595,08 €| | | | +--------------+----------------+----------------+----------------+----------------+---------------+ |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 €| 44.023.127,88 €| 29.931.630,36 €| 28.338.871,86 €| 2.050.455,01 €| +--------------+----------------+----------------+----------------+----------------+---------------+ 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 €| 12.295.235,68 €| 10.758.381,09 €| 10.756.820,54 €| 697,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |10 | 395.200,00 €| 385.200,00 €| 378.888,49 €| 378.888,49 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100 | 395.200,00 €| 385.200,00 €| 378.888,49 €| 378.888,49 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |100.00 | 395.200,00 €| 385.200,00 €| 378.888,49 €| 378.888,49 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |11 | 109.200,00 €| 109.200,00 €| 105.000,00 €| 105.000,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110 | 109.200,00 €| 109.200,00 €| 105.000,00 €| 105.000,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |110.00 | 109.200,00 €| 109.200,00 €| 105.000,00 €| 105.000,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |12 | 6.931.955,36 €| 6.729.501,36 €| 6.426.274,09 €| 6.426.274,09 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120 | 2.567.787,95 €| 2.464.657,95 €| 2.385.795,96 €| 2.385.795,96 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.00 | 361.917,64 €| 331.357,64 €| 370.818,81 €| 370.818,81 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.01 | 559.349,37 €| 492.779,37 €| 465.370,37 €| 465.370,37 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.03 | 1.088.791,97 €| 1.103.791,97 €| 1.019.576,57 €| 1.019.576,57 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.04 | 85.073,11 €| 85.073,11 €| 126.375,47 €| 126.375,47 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.05 | 77.966,42 €| 56.966,42 €| 57.774,32 €| 57.774,32 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |120.06 | 394.689,44 €| 394.689,44 €| 345.880,42 €| 345.880,42 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121 | 4.347.167,41 €| 4.247.843,41 €| 4.040.308,03 €| 4.040.308,03 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.00 | 1.282.826,34 €| 1.274.062,34 €| 1.367.459,75 €| 1.367.459,75 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.01 | 2.671.272,07 €| 2.580.712,07 €| 2.273.569,68 €| 2.273.569,68 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |121.03 | 393.069,00 €| 393.069,00 €| 399.278,60 €| 399.278,60 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |122 | 17.000,00 €| 17.000,00 €| 170,10 €| 170,10 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |13 | 1.245.654,19 €| 1.152.276,04 €| 1.045.383,30 €| 1.045.383,30 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130 | 559.488,73 €| 549.818,73 €| 591.628,02 €| 591.628,02 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.00 | 515.766,76 €| 506.096,76 €| 574.803,77 €| 574.803,77 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |130.01 | 43.721,97 €| 43.721,97 €| 16.824,25 €| 16.824,25 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |131 | 686.165,46 €| 602.457,31 €| 453.755,28 €| 453.755,28 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |14 | 47.082,39 €| 604.056,29 €| 198.774,62 €| 198.774,62 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |143 | 47.082,39 €| 604.056,29 €| 198.774,62 €| 198.774,62 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |15 | 209.500,00 €| 255.500,00 €| 293.056,20 €| 293.056,20 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |150 | 128.000,00 €| 128.000,00 €| 89.690,00 €| 89.690,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |151 | 81.500,00 €| 127.500,00 €| 203.366,20 €| 203.366,20 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |16 | 2.454.559,87 €| 3.059.501,99 €| 2.311.004,39 €| 2.309.443,84 €| 697,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160 | 2.330.412,87 €| 2.926.350,09 €| 2.201.965,74 €| 2.201.965,74 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |160.00 | 2.330.412,87 €| 2.926.350,09 €| 2.201.965,74 €| 2.201.965,74 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161 | 72.147,00 €| 72.147,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |161.03 | 72.147,00 €| 72.147,00 €| 72.147,00 €| 72.147,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162 | 52.000,00 €| 61.004,90 €| 36.891,65 €| 35.331,10 €| 697,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.00 | 10.000,00 €| 10.750,00 €| 2.348,00 €| 2.348,00 €| 240,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.04 | 22.000,00 €| 22.000,00 €| 22.000,00 €| 22.000,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |162.09 | 20.000,00 €| 28.254,90 €| 12.543,65 €| 10.983,10 €| 457,50 €| +------------+----------------+----------------+----------------+----------------+---------------+ |2 | 11.937.732,74 €| 14.891.965,76 €| 10.956.097,63 €| 9.212.315,52 €| 1.378.970,77 €| +------------+----------------+----------------+----------------+----------------+---------------+ |20 | 595.148,95 €| 624.629,48 €| 589.299,00 €| 483.822,77 €| 71.427,63 €| +------------+----------------+----------------+----------------+----------------+---------------+ |202 | 410.836,87 €| 414.522,63 €| 391.937,77 €| 390.727,57 €| 9.538,92 €| +------------+----------------+----------------+----------------+----------------+---------------+ |203 | 143.141,44 €| 194.112,69 €| 182.909,54 €| 78.643,51 €| 56.680,97 €| +------------+----------------+----------------+----------------+----------------+---------------+ |204 | 35.380,40 €| 10.203,92 €| 10.108,95 €| 10.108,95 €| 2.795,10 €| +------------+----------------+----------------+----------------+----------------+---------------+ |206 | 5.790,24 €| 5.790,24 €| 4.342,74 €| 4.342,74 €| 2.412,64 €| +------------+----------------+----------------+----------------+----------------+---------------+ |21 | 1.786.212,28 €| 1.980.974,23 €| 1.537.497,72 €| 1.217.546,80 €| 186.518,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |210 | 781.954,01 €| 777.386,01 €| 801.742,56 €| 660.520,48 €| 124.079,11 €| +------------+----------------+----------------+----------------+----------------+---------------+ |212 | 146.216,30 €| 156.530,65 €| 79.113,26 €| 36.986,76 €| 15.524,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |213 | 209.912,22 €| 161.222,57 €| 120.724,21 €| 60.227,38 €| 8.191,45 €| +------------+----------------+----------------+----------------+----------------+---------------+ |214 | 24.000,00 €| 40.526,44 €| 14.491,65 €| 10.205,12 €| 4.654,44 €| +------------+----------------+----------------+----------------+----------------+---------------+ |215 | 19.500,00 €| 20.249,71 €| 37.257,97 €| 32.222,36 €| 6.739,85 €| +------------+----------------+----------------+----------------+----------------+---------------+ |216 | 335.439,95 €| 425.374,16 €| 325.439,54 €| 319.279,47 €| 14.392,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |219 | 269.189,80 €| 399.684,69 €| 158.728,53 €| 98.105,23 €| 12.936,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |22 | 9.403.721,51 €| 12.149.203,05 €| 8.708.551,00 €| 7.390.196,04 €| 1.119.546,13 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220 | 42.506,00 €| 262.077,94 €| 35.584,39 €| 34.204,35 €| 7.559,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.00 | 37.006,00 €| 256.577,94 €| 34.021,71 €| 32.641,67 €| 5.581,41 €| +------------+----------------+----------------+----------------+----------------+---------------+ |220.01 | 5.500,00 €| 5.500,00 €| 1.562,68 €| 1.562,68 €| 1.978,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221 | 663.809,32 €| 759.521,15 €| 505.385,37 €| 455.053,91 €| 111.468,56 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.00 | 356.065,32 €| 418.405,91 €| 243.933,03 €| 226.829,20 €| 71.117,61 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.01 | 48.000,00 €| 48.000,00 €| 42.635,57 €| 27.618,07 €| 9.617,79 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.02 | 137.944,00 €| 161.043,84 €| 113.849,86 €| 102.860,61 €| 17.298,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.03 | 22.500,00 €| 26.437,24 €| 9.525,74 €| 8.688,67 €| 1.567,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.04 | 37.800,00 €| 37.800,00 €| 29.531,27 €| 26.333,05 €| 964,20 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.10 | 1.000,00 €| 1.000,00 €| 999,58 €| 999,58 €| 998,91 €| +------------+----------------+----------------+----------------+----------------+---------------+ |221.99 | 60.500,00 €| 66.834,16 €| 64.910,32 €| 61.724,73 €| 9.903,93 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222 | 114.690,00 €| 108.190,00 €| 84.205,11 €| 36.878,04 €| 5.956,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.00 | 78.800,00 €| 77.300,00 €| 66.626,76 €| 30.142,98 €| 5.585,84 €| +------------+----------------+----------------+----------------+----------------+---------------+ |222.01 | 35.890,00 €| 30.890,00 €| 17.578,35 €| 6.735,06 €| 370,16 €| +------------+----------------+----------------+----------------+----------------+---------------+ |224 | 95.000,00 €| 90.189,62 €| 93.140,86 €| 93.140,86 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225 | | 0,00 €| 1.608,59 €| 1.608,59 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |225.01 | | 0,00 €| 1.608,59 €| 1.608,59 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226 | 982.121,00 €| 1.325.421,95 €| 1.203.392,45 €| 879.013,02 €| 267.650,84 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.01 | 47.600,00 €| 50.749,50 €| 59.062,55 €| 43.857,46 €| 3.582,67 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.02 | 156.800,00 €| 157.755,90 €| 99.920,67 €| 77.109,34 €| 47.133,34 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.04 | 30.000,00 €| 38.674,54 €| 11.622,79 €| 10.459,04 €| 2.683,31 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.06 | 8.000,00 €| 5.000,00 €| 868,37 €| 68,37 €| 1.331,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.07 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.09 | 428.031,00 €| 703.012,46 €| 690.189,33 €| 517.491,04 €| 162.288,96 €| +------------+----------------+----------------+----------------+----------------+---------------+ |226.99 | 310.690,00 €| 369.229,55 €| 341.728,74 €| 230.027,77 €| 50.631,56 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227 | 7.505.595,19 €| 9.603.802,39 €| 6.785.234,23 €| 5.890.297,27 €| 726.911,32 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.00 | 4.637.539,06 €| 6.023.613,07 €| 4.151.462,19 €| 3.584.624,46 €| 553.780,48 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.06 | 586.100,00 €| 938.695,53 €| 494.177,99 €| 444.629,97 €| 92.370,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.08 | 225.000,00 €| 225.000,00 €| 241.133,79 €| 241.133,79 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |227.99 | 2.056.956,13 €| 2.416.493,79 €| 1.898.460,26 €| 1.619.909,05 €| 80.760,08 €| +------------+----------------+----------------+----------------+----------------+---------------+ |23 | 152.650,00 €| 137.159,00 €| 120.749,91 €| 120.749,91 €| 1.478,89 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230 | 4.800,00 €| 4.800,00 €| 905,67 €| 905,67 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.00 | 3.300,00 €| 3.300,00 €| 701,38 €| 701,38 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |230.20 | 1.500,00 €| 1.500,00 €| 204,29 €| 204,29 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231 | 14.800,00 €| 10.408,00 €| 6.090,70 €| 6.090,70 €| 166,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.00 | 2.300,00 €| 2.300,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |231.20 | 12.500,00 €| 8.108,00 €| 6.090,70 €| 6.090,70 €| 166,21 €| +------------+----------------+----------------+----------------+----------------+---------------+ |233 | 133.050,00 €| 121.951,00 €| 113.753,54 €| 113.753,54 €| 1.312,68 €| +------------+----------------+----------------+----------------+----------------+---------------+ |3 | 418.980,00 €| 359.980,22 €| 259.144,69 €| 258.851,38 €| 212,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |31 | 386.980,00 €| 327.980,22 €| 224.164,38 €| 224.164,38 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |310 | 386.980,00 €| 327.980,22 €| 224.164,38 €| 224.164,38 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |35 | 32.000,00 €| 32.000,00 €| 34.980,31 €| 34.687,00 €| 212,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |352 | 20.000,00 €| 20.000,00 €| 31.637,92 €| 31.637,62 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |359 | 12.000,00 €| 12.000,00 €| 3.342,39 €| 3.049,38 €| 212,80 €| +------------+----------------+----------------+----------------+----------------+---------------+ |4 | 4.539.645,68 €| 5.025.723,20 €| 4.137.582,13 €| 3.273.598,51 €| 876.568,98 €| +------------+----------------+----------------+----------------+----------------+---------------+ |44 | 822.641,72 €| 799.141,72 €| 686.880,64 €| 643.992,64 €| 182.566,56 €| +------------+----------------+----------------+----------------+----------------+---------------+ |449 | 822.641,72 €| 799.141,72 €| 686.880,64 €| 643.992,64 €| 182.566,56 €| +------------+----------------+----------------+----------------+----------------+---------------+ |46 | 1.370.690,95 €| 1.449.990,73 €| 1.436.552,23 €| 967.485,64 €| 465.308,99 €| +------------+----------------+----------------+----------------+----------------+---------------+ |462 | 46.590,00 €| 46.590,00 €| 25.852,47 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |464 | 1.230.077,27 €| 1.287.377,05 €| 1.293.176,01 €| 859.944,89 €| 433.231,12 €| +------------+----------------+----------------+----------------+----------------+---------------+ |465 | 71.423,68 €| 71.423,68 €| 73.740,89 €| 64.507,89 €| 32.077,87 €| +------------+----------------+----------------+----------------+----------------+---------------+ |466 | 11.850,00 €| 11.850,00 €| 11.412,23 €| 10.662,23 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |467 | 10.750,00 €| 32.750,00 €| 32.370,63 €| 32.370,63 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |47 | 119.313,01 €| 164.470,01 €| 93.103,74 €| 64.239,51 €| 5.208,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ |470 | 73.006,00 €| 118.163,00 €| 62.210,56 €| 55.885,06 €| 2.400,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |472 | 46.307,01 €| 46.307,01 €| 30.893,18 €| 8.354,45 €| 2.808,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ |48 | 2.221.000,00 €| 2.606.120,74 €| 1.915.540,94 €| 1.592.376,14 €| 223.484,96 €| +------------+----------------+----------------+----------------+----------------+---------------+ |49 | 6.000,00 €| 6.000,00 €| 5.504,58 €| 5.504,58 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |6 | 1.821.461,86 €| 9.802.141,27 €| 1.966.474,40 €| 1.528.438,69 €| 417.819,72 €| +------------+----------------+----------------+----------------+----------------+---------------+ |60 | | 236.093,95 €| 64.200,86 €| 38.386,16 €| 129.738,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |609 | | 236.093,95 €| 64.200,86 €| 38.386,16 €| 129.738,86 €| +------------+----------------+----------------+----------------+----------------+---------------+ |61 | 1.458.148,55 €| 4.096.258,82 €| 743.243,14 €| 657.109,06 €| 237.659,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |619 | 1.458.148,55 €| 4.096.258,82 €| 743.243,14 €| 657.109,06 €| 237.659,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |62 | | 3.688.683,48 €| 506.826,36 €| 412.080,97 €| 13.023,58 €| +------------+----------------+----------------+----------------+----------------+---------------+ |623 | | 305.434,03 €| 1.253,50 €| 1.253,50 €| 9.357,76 €| +------------+----------------+----------------+----------------+----------------+---------------+ |624 | | 343.490,47 €| 206.805,01 €| 206.805,01 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |625 | | 77.812,21 €| 22.015,51 €| 18.945,98 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |626 | | 410.561,37 €| 187.879,41 €| 171.203,55 €| 2.904,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |627 | | 2.460.159,52 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |629 | | 91.225,88 €| 88.872,93 €| 13.872,93 €| 761,82 €| +------------+----------------+----------------+----------------+----------------+---------------+ |63 | 363.313,31 €| 1.781.105,02 €| 652.204,04 €| 420.862,50 €| 37.397,70 €| +------------+----------------+----------------+----------------+----------------+---------------+ |632 | 363.313,31 €| 1.362.218,33 €| 340.244,16 €| 157.446,85 €| 8.011,54 €| +------------+----------------+----------------+----------------+----------------+---------------+ |633 | | 418.806,34 €| 311.959,88 €| 263.415,65 €| 29.386,16 €| +------------+----------------+----------------+----------------+----------------+---------------+ |636 | | 46,00 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |639 | | 34,35 €| 0,00 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |7 | | 36.110,15 €| 35.582,85 €| 0,00 €| 3.472,70 €| +------------+----------------+----------------+----------------+----------------+---------------+ |74 | | 35.582,85 €| 35.582,85 €| 0,00 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |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 €| 1.605.961,60 €| 1.605.879,78 €| 1.605.879,78 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |91 | 1.477.952,08 €| 1.605.961,60 €| 1.605.879,78 €| 1.605.879,78 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |910 | 157.569,15 €| 157.569,15 €| 157.569,15 €| 157.569,15 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |912 | 1.320.382,93 €| 1.448.392,45 €| 1.448.310,63 €| 1.448.310,63 €| 0,00 €| +------------+----------------+----------------+----------------+----------------+---------------+ |Total gastos| 31.594.934,17 €| 44.023.127,88 €| 29.719.142,57 €| 26.635.904,42 €| 2.677.742,47 €| +------------+----------------+----------------+----------------+----------------+---------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+----------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+----------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 8.737.226,45 €| +------------------------------------------------------------------------------------+--------+----------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 9.116.683,81 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R01 | 1.592.758,50 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R02 | 7.009.789,36 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Otras operaciones no presupuestarias | R04 | 514.135,95 €| +------------------------------------------------------------------------------------+--------+----------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 5.011.290,80 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Del Presupuesto corriente | R11 | 3.083.238,15 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Presupuestos cerrados | R12 | 1.795.183,22 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) De Operaciones no presupuestarias | R15 | 132.869,43 €| +------------------------------------------------------------------------------------+--------+----------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | 2.820.570,82 €| +------------------------------------------------------------------------------------+--------+----------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 5.472,87 €| +------------------------------------------------------------------------------------+--------+----------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 2.826.043,69 €| +------------------------------------------------------------------------------------+--------+----------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 15.663.190,28 €| +------------------------------------------------------------------------------------+--------+----------------+ |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 | 5.036.390,52 €| +------------------------------------------------------------------------------------+--------+----------------+ |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 | 19,86 €| +------------------------------------------------------------------------------------+--------+----------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 5.036.370,66 €| +------------------------------------------------------------------------------------+--------+----------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2025 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 0,00| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 28.338.871,86| 2.050.455,01| 30.389.326,87| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 10.756.985,71| 474.908,20| 11.231.893,91| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 149.660,53| 3.106,26| 152.766,79| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 3.358.783,79| 686.759,50| 4.045.543,29| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 12.182.941,04| 750.990,06| 12.933.931,10| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 430.689,69| 27.815,99| 458.505,68| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 1.259.811,10| 106.875,00| 1.366.686,10| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 0,00| 0,00| 0,00| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 200.000,00| 0,00| 200.000,00| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | 8.894.274,39| 6.150,92| 8.900.425,31| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| 665.955,24| 0,00| 665.955,24| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 26.635.904,42| 2.677.742,47| 29.313.646,89| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 10.756.820,54| 697,50| 10.757.518,04| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 9.212.315,52| 1.378.970,77| 10.591.286,29| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 258.851,38| 212,80| 259.064,18| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 3.273.598,51| 876.568,98| 4.150.167,49| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 1.528.438,69| 417.819,72| 1.946.258,41| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 0,00| 3.472,70| 3.472,70| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | 0,00| 0,00| 0,00| +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | 1.605.879,78| 0,00| 1.605.879,78| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | 8.871.905,11| 328,43| 8.872.233,54| +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | 661.938,13| 0,00| 661.938,13| +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 1.107.888,86| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |Observaciones | +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: S. Municipal Sab-Urbà S.L.(código BDGEL: "09-08-196-AP-001") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- BALANCE +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2025| vencido | 31/XII/2024| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | BALANCE | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | ACTIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | Cuentas | A) ACTIVO NO CORRIENTE | 2.967.932,19 €| 3.099.563,89 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 20, 280, 290 | I. Inmovilizado intangible | 25.106,89 €| 19.527,58 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 21, (281), (291), 23 | II. Inmovilizado material | 822.619,40 €| 963.854,01 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 22, (282), (292) | III. Inversiones inmobiliarias | 2.079.616,12 €| 2.113.301,38 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ |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 €| |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 €| 0,00 €| |(2945), (2955), (296), (297), (298) | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 474 | VI. Activos por impuesto diferido. | 37.708,86 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | B) ACTIVO CORRIENTE | 816.619,23 €| 847.425,84 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 30, 31, 32, 33, 34, 35, 36, (39), 407 | I. Existencias. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudores comerciales y otras cuentas a cobrar. | 38.713,69 €| 373.517,44 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 430, 431, 432, 433, 434,435, 436, (437), (490), (493) | 1. Clientes por ventas y prestaciones de servicios | 39.000,92 €| 374.047,18 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 5580 | 2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 44, 460, 470, 471, 472, 544 | 3. Otros deudores | -287,23 €| -529,74 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ |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 €| |(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 €| 0,00 €| |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 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 57 | VI. Efectivo y otros activos líquidos equivalentes. | 779.153,22 €| 475.156,08 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | TOTAL ACTIVO (A+B) | 3.784.551,42 €| 3.946.989,73 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | PATRIMONIO_NETO_Y_PASIVO | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | A) PATRIMONIO NETO | 165.844,59 €| 740.907,24 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | A.1) Fondos propios | -770.590,74 €| -498.793,67 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 100, 101, 102, (1030), (1040) | I. Capital | 60.000,00 €| 60.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 100, 101, 102 | Capital escriturado | 60.000,00 €| 60.000,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | (1030), (1040) | (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 110 | II. Prima de emisión | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 112, 113, 114, 115, 119 | III. Reservas | 64.276,09 €| 64.276,08 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | (108), (109) | IV. (Acciones y participaciones en patrimonio propias) | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 120, (121) | V. Resultado de ejercicios anteriores | -992.970,53 €| -659.246,12 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 118 | VI. Otras aportaciones de socios | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 129 | VII. Resultado de ejercicio | 98.103,70 €| 36.176,37 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | (557) | VIII. (Dividendo a cuenta) | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 137 | A.2) Ajustes en patrimonio neto. | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 130, 131, 132 | A.3) Subvenciones, donaciones y legados recibidos | 936.435,33 €| 1.239.700,91 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | B) PASIVO NO CORRIENTE | 2.248.399,94 €| 2.242.146,02 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 14 | I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudas a largo plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 1605, 170 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 1625, 174 | 2. Acreedores por arrendamiento financiero | 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 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 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 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 479 | IV. Pasivos por impuesto diferido | 362.343,40 €| 413.233,63 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 181 | V. Periodificaciones a largo plazo | 1.886.056,54 €| 1.828.912,39 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | VII. Deudas con características especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | C) PASIVO CORRIENTE | 1.370.306,89 €| 963.936,47 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 499, 529 | I. Provisiones a corto plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | II. Deudas a corto plazo | -71,71 €| -881,71 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 5105, 520, 527 | 1. Deudas con entidades de crédito | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 5125, 524 | 2. Acreedores por arrendamiento financiero | 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 €| -881,71 €| 0,00 €| |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 €| |64 | | | | | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | IV. Acreedores comerciales y otras cuentas a pagar | 1.370.378,60 €| 964.818,18 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 400, 401, 403, 404, 405, (406) | 1. Proveedores | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 41, 438, 465, 475, 476, 477 | 2. Otros acreedores | 1.370.378,60 €| 964.818,18 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | 485, 568 | V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | VI. Deuda con características especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ | | TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 3.784.551,42 €| 3.946.989,73 €| | +--------------------------------------------------------------------------------+------------------------------------------------------------------+-----------------------+---------------+------------+ Cuadro D2: Cuenta de Pérdidas y ganancias +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | | (importe en EUR)| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | | | Situación fin | | | | | trimestre | | | | Previsión inicial 2025| 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 €| 2.418.975,07 €| 2.819.097,75 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |71*,7930,(6980) |2. Variación de existencias de productos terminados y en curso de fabricación| 0,00 €| | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |73 |3. Trabajos realizados por la empresa para su activo | 0,00 €| | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(600), (601), (602), 606, (607), 608, 609, 61*, (6931), (6932), (6933), 7931, 79|4. Aprovisionamientos | -176.506,17 €| -188.263,44 €| -191.116,50 €| |32, 7933 | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |740, 747, 75 |5. Otros ingresos de explotación. | 700.943,72 €| 248.166,58 €| 976.262,32 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(64) |6. Gastos de personal. | -2.842.084,66 €| -1.719.205,75 €| -2.361.773,35 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(62), (631), (634), 636, 639, (65), (694), (695), 794, 7954 |7. Otros gastos de explotación. | -1.070.681,62 €| -754.268,40 €| -1.009.508,34 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(68) |8. Amortización de inmovilizado. | -166.109,38 €| -141.921,12 €| -155.499,35 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |746* |9. Imputación de subvenciones de inmovilizado no financiero y otras. | 150.594,85 €| 85.600,79 €| 86.776,43 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |7951, 7952, 7955 |10. Excesos de provisiones. | 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 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |11a. Subvenciones concedidas y transferencias realizadas por la entidad. | 0,00 €| | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |- al sector publico local de carácter administrativo | 0,00 €| | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |- al sector publico local de carácter empresarial o fundacional | 0,00 €| | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |-a otros | 0,00 €| | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |12. Otros resultados | 0,00 €| -192.233,46 €| -90.506,13 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |A) RESULTADO DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+11a+12) | 104.653,70 €| -243.149,73 €| 73.732,83 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |760, 761, 762, 769, 746 |13. Ingresos financieros. | 0,00 €| 145,20 €| 152,40 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(660), (661), (662), (664), (665), (669) |14. Gastos financieros. | -6.550,00 €| | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(663), 763 |15. Variación de valor razonable en instrumentos financieros. | 0,00 €| | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(668), 768 |16. Diferencias de cambio. | 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 €| | 798, 799 | | | | | +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |18. Otros ingresos y gastos de carácter financiero. | 0,00 €| | 0,00 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |B) RESULTADO FINANCIERO (13+14+15+16+17+18) | -6.550,00 €| 145,20 €| 152,40 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |C) RESULTADO ANTES DE IMPUESTOS (A+B) | 98.103,70 €| -243.004,53 €| 73.885,23 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ |(6300)*, 6301*, (633), 638 |19. Impuestos sobre beneficios. | | | -37.708,86 €| +--------------------------------------------------------------------------------+-----------------------------------------------------------------------------+-----------------------+----------------+----------------+ | |D) RESULTADO DEL EJERCICIO (C+19) | 98.103,70 €| -243.004,53 €| 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 | 29.731.630,36 €| 28.113.262,79 €| 10.091.277,71 €| 0,00 €| 11.709.645,28 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ |09-08-196-AP-001 S. Municipal Sab-Urbà S.L.| 4.209.440,68 €| 4.209.440,68 €| 0,00 €| 50.000,00 €| 50.000,00 €| +-------------------------------------------+----------------+----------------+----------------+---------------------+----------------+ +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| 11.759.645,28 €| +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------+------------------------------------------------------------------------+ |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.3.3 - Informe de cumplimiento de la Regla del Gasto. +---------------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ | Entidad | Gasto computable | Gasto inversiones | Tasa de referencia | Aumentos/disminuciones | Gasto inversiones | Límite de la Regla de Gasto| Gasto computable | | | Liq. 3 sin IFS(GC3) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 4 | financieramente | (5) = (2) + (3)) | Liq. 4 sin IFS(GC4) (1)| | | |sostenibles (3) (11)| | (IncNorm4) (3) |sostenibles (4) (4)| | | +---------------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ | 09-08-196-AA-000 Sant Andreu de la Barca | 21.833.444,35 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 27.857.460,49 €| +---------------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ | 09-08-196-AP-001 S. Municipal Sab-Urbà S.L. | 3.862.625,17 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 4.202.890,68 €| +---------------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ | Total de gasto computable | 25.696.069,52 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 32.060.351,17 €| +---------------------------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2024' | -5.542.007,42 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2025 s/ 2024 | 24,77 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2025? | No| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2025 s/ 2024 | 0,00 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2025' y el 'Gasto computable Liquid. 2025'| 0,00 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria del Grupo de Entidades que están dentro del Sector Administraciones Públicas de la Corporación 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 € | 0,00 € | 6.751.103,34 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 6.751.103,34 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |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 € | 0,00 € | 6.751.103,34 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 6.751.103,34 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Nivel Deuda Viva | 6.751.103,34 €| +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |Observaciones: | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+ |(no se han introducido observaciones) | +-------------------------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+---------------+