2t2017: bloc de notas...title 2t2017: bloc de notas author bertarodriguez created date 11/9/2017...

2T2017Resguardo de firma electrónica------------------------------

Este fichero de texto constituye un resguardo de la firma electrónica con clave concertada realizada.Nótese que es sólo informativo. Usted puede descargar un fichero xml con todos los datos, recibos y comprobantes de la firma realizada.

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Datos de la clave concertada utilizada--------------------------------------

Número de Documento de Identidad: 39738687TFecha_hora_valida_desde: 28/07/2017 14:42:14.787Fecha_hora_valida_hasta: 29/07/2017 14:42:14.787

Datos del apunte en el Registro Electrónico------------------------------------------

Id del Apunte: 5401133Número de registro: 2017-00471035-EFecha de registro: 28/07/2017 14:44:23Fecha de presentación: 28/07/2017 14:44:22Código de aplicación: A_SGFAL_EELL_TRIM17Nombre de aplicación: Trimestrales 2017Código de formulario: F_SGFAL_EELL_TRIM17_INICIALNombre de formulario: Trimestrales 2017 InicialCódigo de procedimiento: Número de Documento de Identidad del Presentador: 39738687TNombre y apellidos del Presentador: Rubén Bustamante IglesiasCódigo del Centro Directivo destinatario: 49957Nombre del Centro Directivo destinatario: S. GRAL. DE FINANCIACIÓN AUTONÓMICA Y LOCALAsunto: Firma de ejecución trimestral

Texto original que se firmó:--- comienzo del texto ---

Hecho que se firma:- Actualización y datos de ejecución del Presupuesto y/o estados financieros inicialesde las entidades que forman parte del sector Administraciones Públicas de la Corporación.- 2º trimestre del Ejercicio 2017.- Ente "Sant Cugat del Vallès" (código BDGEL: 09-08-205-AA-000)

El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 2o trimestre del presupuesto del ejercicio 2017 de dicha entidad local.

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Ente del grupo: Sant Cugat del Vallès (código BDGEL: "09-08-205-AA-000")----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Resumen de ingresos+--------+---------------+---------------+---------------+---------------+--------------+---------------+| | Ejercicio corriente |

Página 1

2T2017Ejercicios | || | | cerrados | |+--------+---------------+---------------+---------------+---------------+--------------+---------------+|INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación | Estimación || | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) | de derechos || | Presupuesto |definitivas al | Netos (2) | | | reconocidos || | 2017 |final de | | | | netos a || | |ejercicio (1) | | | | 31/12/2017 |+--------+---------------+---------------+---------------+---------------+--------------+---------------+|1 |76.669.424,00 €|76.669.424,00 €|70.546.061,16 €|26.547.669,53 €|2.256.217,80 €|76.890.000,00 €|+--------+---------------+---------------+---------------+---------------+--------------+---------------+|2 | 4.809.451,00 €| 4.809.451,00 €| 4.154.538,61 €| 1.753.079,67 €|1.791.784,34 €| 4.920.000,00 €|+--------+---------------+---------------+---------------+---------------+--------------+---------------+|3 | 9.339.418,59 €|10.481.846,97 €| 5.755.330,40 €| 3.234.848,24 €|1.966.444,37 €| 9.882.850,00 €|+--------+---------------+---------------+---------------+---------------+--------------+---------------+|4 |21.171.129,00 €|21.314.995,50 €|16.075.796,76 €| 9.338.339,30 €| 333.613,12 €|21.159.500,00 €|+--------+---------------+---------------+---------------+---------------+--------------+---------------+|5 | 649.358,00 €| 649.358,00 €| 629.793,64 €| 221.982,15 €| 42.074,83 €| 608.379,52 €|+--------+---------------+---------------+---------------+---------------+--------------+---------------+|6 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.122,07 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+---------------+|7 | 6.367.553,05 €|12.343.684,22 €| 3.321.710,29 €| 414.943,41 €| 831.684,65 €|10.685.800,00 €|+--------+---------------+---------------+---------------+---------------+--------------+---------------+|8 | 0,00 €|20.379.927,56 €| 3.925,47 €| 1.570,20 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+---------------+|9 |13.000.000,00 €|15.355.054,82 €| 0,00 €| 0,00 €| 0,00 €|15.355.054,82 €|+--------+---------------+---------------+---------------+---------------+--------------+---------------+

Resumen de gastos+------+---------------+---------------+---------------+---------------+--------------+---------------+| | Ejercicio corriente | Ejercicios | || | | cerrados | |+------+---------------+---------------+---------------+---------------+--------------+---------------+|GASTOS| Créditos |(A) Estimación | Obligaciones | Pagos | Pagos | Estimación de || | Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) | obligaciones || | Presupuesto |definitivos al | Netos (2) | |

Página 2

2T2017 | reconocidas || | 2017 |final de | | | | netas a || | |ejercicio (1) | | | | 31/12/2017 |+------+---------------+---------------+---------------+---------------+--------------+---------------+|1 |33.694.011,05 €|34.433.953,13 €|16.648.675,85 €|16.648.029,20 €| 548.720,22 €|34.433.953,13 €|+------+---------------+---------------+---------------+---------------+--------------+---------------+|2 |38.553.662,76 €|42.756.157,59 €|15.004.430,33 €|14.111.571,49 €|6.375.100,90 €|34.850.000,00 €|+------+---------------+---------------+---------------+---------------+--------------+---------------+|3 | 2.492.192,74 €| 2.024.005,34 €| 675.928,03 €| 675.927,55 €| 17.284,61 €| 2.024.005,34 €|+------+---------------+---------------+---------------+---------------+--------------+---------------+|4 |28.621.469,85 €|29.041.247,89 €|16.317.895,35 €| 9.921.310,37 €|1.820.937,32 €|21.950.000,00 €|+------+---------------+---------------+---------------+---------------+--------------+---------------+|5 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+------+---------------+---------------+---------------+---------------+--------------+---------------+|6 |17.945.063,95 €|43.082.972,32 €|11.070.451,92 €| 8.872.717,76 €|3.714.303,43 €|30.120.000,00 €|+------+---------------+---------------+---------------+---------------+--------------+---------------+|7 | 1.500.266,07 €| 1.942.114,28 €| 426.290,43 €| 36.290,43 €|1.753.320,39 €| 1.555.000,00 €|+------+---------------+---------------+---------------+---------------+--------------+---------------+|8 | 0,00 €| 657,51 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+------+---------------+---------------+---------------+---------------+--------------+---------------+|9 | 9.149.667,22 €| 9.149.667,22 €| 2.045.616,57 €| 2.045.616,57 €| 0,00 €| 9.149.667,22 €|+------+---------------+---------------+---------------+---------------+--------------+---------------+

Desglose de ingresos+--------+---------------+---------------+---------------+---------------+--------------+| | Ejercicio corriente | Ejercicios || | | cerrados |+--------+---------------+---------------+---------------+---------------+--------------+|INGRESOS| Previsiones |(A) Estimación | (B) Derechos | Recaudación | Recaudación || | Iniciales |Previsiones | Reconocidos | Líquida (2) | Líquida (2) || | Presupuesto |definitivas al | Netos (2) | | || | 2017 |final de | | | || | |ejercicio (1) | | | |+--------+---------------+---------------+---------------+---------------+--------------+|1 |76.669.424,00 €|76.669.424,00 €|70.546.061,16 €|26.547.669,53 €|2.256.217,80 €|+--------+---------------+---------------+---------------+---------------+------

Página 3

2T2017--------+|10 | 4.484.924,00 €| 4.484.924,00 €| 4.484.294,04 €| 1.868.718,35 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|100 | 4.484.924,00 €| 4.484.924,00 €| 4.484.294,04 €| 1.868.718,35 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|11 |67.714.500,00 €|67.714.500,00 €|65.675.410,83 €|24.369.451,60 €|2.172.096,24 €|+--------+---------------+---------------+---------------+---------------+--------------+|112 | 5.500,00 €| 5.500,00 €| 11.836,49 €| 5,04 €| 217,99 €|+--------+---------------+---------------+---------------+---------------+--------------+|113 |46.400.000,00 €|46.400.000,00 €|45.406.687,62 €| 9.591.142,18 €| 773.312,45 €|+--------+---------------+---------------+---------------+---------------+--------------+|114 | 129.000,00 €| 129.000,00 €| 128.368,96 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|115 | 4.580.000,00 €| 4.580.000,00 €| 4.586.590,45 €| 3.643.125,76 €| 138.006,44 €|+--------+---------------+---------------+---------------+---------------+--------------+|116 |16.600.000,00 €|16.600.000,00 €|15.541.927,31 €|11.135.178,62 €|1.260.559,36 €|+--------+---------------+---------------+---------------+---------------+--------------+|13 | 4.470.000,00 €| 4.470.000,00 €| 386.356,29 €| 309.499,58 €| 84.121,56 €|+--------+---------------+---------------+---------------+---------------+--------------+|130 | 4.470.000,00 €| 4.470.000,00 €| 386.356,29 €| 309.499,58 €| 84.121,56 €|+--------+---------------+---------------+---------------+---------------+--------------+|2 | 4.809.451,00 €| 4.809.451,00 €| 4.154.538,61 €| 1.753.079,67 €|1.791.784,34 €|+--------+---------------+---------------+---------------+---------------+--------------+|21 | 1.513.026,00 €| 1.513.026,00 €| 1.513.026,48 €| 630.427,70 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|210 | 1.513.026,00 €| 1.513.026,00 €| 1.513.026,48 €| 630.427,70 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|22 | 386.425,00 €| 386.425,00 €| 386.424,36 €| 161.010,15 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|220 | 386.425,00 €| 386.425,00 €| 386.424,36 €| 161.010,15 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|220.00 | 22.358,00 €| 22.358,00 €| 22.357,56 €| 9.315,65 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|220.01 | 7.642,00 €| 7.642,00 €| 7.641,96 €| 3.184,15 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+------

Página 4

2T2017--------+|220.03 | 110.694,00 €| 110.694,00 €| 110.694,12 €| 46.122,55 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|220.04 | 245.209,00 €| 245.209,00 €| 245.208,84 €| 102.170,35 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|220.06 | 522,00 €| 522,00 €| 521,88 €| 217,45 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|29 | 2.910.000,00 €| 2.910.000,00 €| 2.255.087,77 €| 961.641,82 €|1.791.784,34 €|+--------+---------------+---------------+---------------+---------------+--------------+|290 | 2.910.000,00 €| 2.910.000,00 €| 2.255.087,77 €| 961.641,82 €|1.791.784,34 €|+--------+---------------+---------------+---------------+---------------+--------------+|3 | 9.339.418,59 €|10.481.846,97 €| 5.755.330,40 €| 3.234.848,24 €|1.966.444,37 €|+--------+---------------+---------------+---------------+---------------+--------------+|30 | 2.631.000,00 €| 2.631.000,00 €| 906.593,99 €| 458.164,65 €| 678.946,10 €|+--------+---------------+---------------+---------------+---------------+--------------+|301 | 2.200.000,00 €| 2.200.000,00 €| 487.434,70 €| 389.947,76 €| 654.591,74 €|+--------+---------------+---------------+---------------+---------------+--------------+|302 | 430.000,00 €| 430.000,00 €| 415.964,39 €| 67.690,39 €| 23.828,26 €|+--------+---------------+---------------+---------------+---------------+--------------+|309 | 1.000,00 €| 1.000,00 €| 3.194,90 €| 526,50 €| 526,10 €|+--------+---------------+---------------+---------------+---------------+--------------+|31 | 13.000,00 €| 13.000,00 €| 6.794,84 €| 4.311,35 €| 2.582,76 €|+--------+---------------+---------------+---------------+---------------+--------------+|311 | 13.000,00 €| 13.000,00 €| 6.794,84 €| 4.311,35 €| 2.582,76 €|+--------+---------------+---------------+---------------+---------------+--------------+|32 | 2.006.343,00 €| 2.006.343,00 €| 1.078.998,28 €| 690.587,53 €| 367.437,08 €|+--------+---------------+---------------+---------------+---------------+--------------+|321 | 1.200.000,00 €| 1.200.000,00 €| 700.320,11 €| 482.109,48 €| 306.033,19 €|+--------+---------------+---------------+---------------+---------------+--------------+|325 | 30.002,00 €| 30.002,00 €| 29.019,99 €| 16.153,10 €| 4.212,81 €|+--------+---------------+---------------+---------------+---------------+--------------+|326 | 300.000,00 €| 300.000,00 €| 83.150,86 €| 83.150,86 €| 239,68 €|+--------+---------------+---------------+---------------+---------------+--------------+|329 | 476.341,00 €| 476.341,00 €| 266.507,32 €| 109.174,09 €| 56.951,40 €|+--------+---------------+---------------+---------------+---------------+------

Página 5

2T2017--------+|33 | 2.957.863,00 €| 2.957.863,00 €| 2.016.684,92 €| 981.519,37 €| 519.771,34 €|+--------+---------------+---------------+---------------+---------------+--------------+|331 | 560.000,00 €| 560.000,00 €| 551.635,70 €| 125.774,02 €| 9.861,52 €|+--------+---------------+---------------+---------------+---------------+--------------+|332 | 1.500.000,00 €| 1.500.000,00 €| 767.211,09 €| 385.879,00 €| 332.879,92 €|+--------+---------------+---------------+---------------+---------------+--------------+|333 | 1,00 €| 1,00 €| 48.353,77 €| 24.646,31 €| 36.628,61 €|+--------+---------------+---------------+---------------+---------------+--------------+|335 | 150.000,00 €| 150.000,00 €| 4.530,78 €| -828,78 €| 46.144,32 €|+--------+---------------+---------------+---------------+---------------+--------------+|338 | 400.001,00 €| 400.001,00 €| 373.382,70 €| 373.260,62 €| 249,76 €|+--------+---------------+---------------+---------------+---------------+--------------+|339 | 347.861,00 €| 347.861,00 €| 271.570,88 €| 72.788,20 €| 94.007,21 €|+--------+---------------+---------------+---------------+---------------+--------------+|34 | 174.201,00 €| 193.365,31 €| 150.632,16 €| 87.483,42 €| 20.318,82 €|+--------+---------------+---------------+---------------+---------------+--------------+|341 | 66.000,00 €| 66.000,00 €| 35.284,21 €| 23.604,35 €| 14.770,74 €|+--------+---------------+---------------+---------------+---------------+--------------+|343 | 30.045,00 €| 30.045,00 €| 8.366,05 €| 6.251,05 €| 1.455,47 €|+--------+---------------+---------------+---------------+---------------+--------------+|344 | 20.001,00 €| 20.001,00 €| 8.323,47 €| 8.293,08 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|345 | 10.000,00 €| 10.000,00 €| 1.977,77 €| 1.638,73 €| 35,75 €|+--------+---------------+---------------+---------------+---------------+--------------+|349 | 48.155,00 €| 67.319,31 €| 96.680,66 €| 47.696,21 €| 4.056,86 €|+--------+---------------+---------------+---------------+---------------+--------------+|35 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 19.828,67 €|+--------+---------------+---------------+---------------+---------------+--------------+|350 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 19.828,67 €|+--------+---------------+---------------+---------------+---------------+--------------+|36 | 413.002,00 €| 413.002,00 €| 355.111,66 €| 19.683,15 €| 81.278,04 €|+--------+---------------+---------------+---------------+---------------+--------------+|38 | 2,00 €| 11.073,50 €| 141.277,68 €| 71.638,12 €| 12.118,90 €|+--------+---------------+---------------+---------------+---------------+------

Página 6

2T2017--------+|389 | 2,00 €| 11.073,50 €| 141.277,68 €| 71.638,12 €| 12.118,90 €|+--------+---------------+---------------+---------------+---------------+--------------+|39 | 1.144.007,59 €| 2.256.200,16 €| 1.099.236,87 €| 921.460,65 €| 264.162,66 €|+--------+---------------+---------------+---------------+---------------+--------------+|391 | 1.010.001,00 €| 1.010.001,00 €| 505.048,88 €| 404.191,99 €| 155.483,83 €|+--------+---------------+---------------+---------------+---------------+--------------+|391.00 | 20.000,00 €| 20.000,00 €| 7.906,23 €| 2.598,18 €| 20.862,55 €|+--------+---------------+---------------+---------------+---------------+--------------+|391.10 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 62.898,53 €|+--------+---------------+---------------+---------------+---------------+--------------+|391.20 | 900.000,00 €| 900.000,00 €| 358.777,28 €| 358.777,28 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|391.90 | 60.001,00 €| 60.001,00 €| 138.365,37 €| 42.816,53 €| 71.722,75 €|+--------+---------------+---------------+---------------+---------------+--------------+|392 | 1,00 €| 1,00 €| 286.326,08 €| 278.172,29 €| 2.184,69 €|+--------+---------------+---------------+---------------+---------------+--------------+|392.11 | 1,00 €| 1,00 €| 286.326,08 €| 278.172,29 €| 2.184,69 €|+--------+---------------+---------------+---------------+---------------+--------------+|393 | 130.001,59 €| 130.001,59 €| 153.697,26 €| 137.699,05 €| 15.422,17 €|+--------+---------------+---------------+---------------+---------------+--------------+|396 | 1,00 €| 1.088.849,30 €| 64.452,32 €| 29.819,54 €| 83.931,74 €|+--------+---------------+---------------+---------------+---------------+--------------+|396.10 | 1,00 €| 1.088.849,30 €| 64.452,32 €| 29.819,54 €| 83.931,74 €|+--------+---------------+---------------+---------------+---------------+--------------+|398 | 1,00 €| 5.778,75 €| 34.757,93 €| 34.757,93 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|399 | 4.002,00 €| 21.568,52 €| 54.954,40 €| 36.819,85 €| 7.140,23 €|+--------+---------------+---------------+---------------+---------------+--------------+|4 |21.171.129,00 €|21.314.995,50 €|16.075.796,76 €| 9.338.339,30 €| 333.613,12 €|+--------+---------------+---------------+---------------+---------------+--------------+|42 |12.883.070,00 €|12.883.070,00 €|11.753.357,51 €| 5.037.400,05 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|420 |12.883.070,00 €|12.883.070,00 €|11.753.357,51 €| 5.037.400,05 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+------

Página 7

2T2017--------+|420.10 |11.613.070,00 €|11.613.070,00 €|10.634.104,40 €| 4.430.876,85 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|420.20 | 1.180.000,00 €| 1.180.000,00 €| 1.119.253,11 €| 606.523,20 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|420.90 | 90.000,00 €| 90.000,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|45 | 2.338.386,00 €| 2.374.531,25 €| 1.747.920,83 €| 1.747.920,83 €| 333.613,12 €|+--------+---------------+---------------+---------------+---------------+--------------+|450 | 2.338.386,00 €| 2.374.531,25 €| 1.747.920,83 €| 1.747.920,83 €| 333.613,12 €|+--------+---------------+---------------+---------------+---------------+--------------+|450.00 | 500.000,00 €| 500.000,00 €| 823.566,20 €| 823.566,20 €| 284.707,67 €|+--------+---------------+---------------+---------------+---------------+--------------+|450.01 | 0,00 €| 0,00 €| 6.084,95 €| 6.084,95 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|450.02 | 600.891,00 €| 1.355.049,00 €| 238.801,50 €| 238.801,50 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|450.50 | 27.000,00 €| 374.000,00 €| 525.198,48 €| 525.198,48 €| 3.691,75 €|+--------+---------------+---------------+---------------+---------------+--------------+|450.80 | 1.210.495,00 €| 145.482,25 €| 154.269,70 €| 154.269,70 €| 45.213,70 €|+--------+---------------+---------------+---------------+---------------+--------------+|46 | 5.900.072,00 €| 5.930.360,10 €| 2.436.330,76 €| 2.436.330,76 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|461 | 1.060.965,00 €| 1.091.253,10 €| 899.771,43 €| 899.771,43 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|464 | 1.122.363,00 €| 1.122.363,00 €| 32.696,69 €| 32.696,69 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|465 | 230.001,00 €| 230.001,00 €| 51.053,04 €| 51.053,04 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|468 | 3.486.743,00 €| 3.486.743,00 €| 1.452.809,60 €| 1.452.809,60 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|47 | 29.001,00 €| 29.001,00 €| 45.500,00 €| 24.000,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|49 | 20.600,00 €| 98.033,15 €| 92.687,66 €| 92.687,66 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+------

Página 8

2T2017--------+|497 | 20.600,00 €| 98.033,15 €| 92.687,66 €| 92.687,66 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|5 | 649.358,00 €| 649.358,00 €| 629.793,64 €| 221.982,15 €| 42.074,83 €|+--------+---------------+---------------+---------------+---------------+--------------+|51 | 0,00 €| 0,00 €| 296,13 €| 177,67 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|518 | 0,00 €| 0,00 €| 296,13 €| 177,67 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|52 | 1.000,00 €| 1.000,00 €| 2.663,68 €| 2.663,68 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|54 | 9.000,00 €| 9.000,00 €| 4.209,84 €| 2.681,82 €| 1.848,02 €|+--------+---------------+---------------+---------------+---------------+--------------+|541 | 9.000,00 €| 9.000,00 €| 4.209,84 €| 2.681,82 €| 1.848,02 €|+--------+---------------+---------------+---------------+---------------+--------------+|55 | 639.358,00 €| 639.358,00 €| 622.623,99 €| 216.458,98 €| 40.226,81 €|+--------+---------------+---------------+---------------+---------------+--------------+|550 | 616.887,00 €| 616.887,00 €| 601.997,65 €| 202.531,20 €| 32.820,36 €|+--------+---------------+---------------+---------------+---------------+--------------+|551 | 10.000,00 €| 10.000,00 €| 18.288,70 €| 13.927,78 €| 98,17 €|+--------+---------------+---------------+---------------+---------------+--------------+|555 | 5.170,00 €| 5.170,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|559 | 7.301,00 €| 7.301,00 €| 2.337,64 €| 0,00 €| 7.308,28 €|+--------+---------------+---------------+---------------+---------------+--------------+|6 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.122,07 €|+--------+---------------+---------------+---------------+---------------+--------------+|60 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.122,07 €|+--------+---------------+---------------+---------------+---------------+--------------+|602 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.122,07 €|+--------+---------------+---------------+---------------+---------------+--------------+|7 | 6.367.553,05 €|12.343.684,22 €| 3.321.710,29 €| 414.943,41 €| 831.684,65 €|+--------+---------------+---------------+---------------+---------------+--------------+|75 | 872.897,05 €| 922.897,05 €| 214.943,41 €| 214.943,41 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+------

Página 9

2T2017--------+|750 | 267.897,05 €| 317.897,05 €| 143.384,21 €| 143.384,21 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|750.00 | 127.897,05 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|750.50 | 0,00 €| 0,00 €| 25.000,00 €| 25.000,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|750.60 | 0,00 €| 0,00 €| -100.000,00 €| -100.000,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|750.80 | 140.000,00 €| 317.897,05 €| 218.384,21 €| 218.384,21 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|751 | 605.000,00 €| 605.000,00 €| 71.559,20 €| 71.559,20 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|76 | 5.494.656,00 €|11.146.142,68 €| 3.106.766,88 €| 200.000,00 €| 531.900,86 €|+--------+---------------+---------------+---------------+---------------+--------------+|761 | 2.240.000,00 €| 6.047.625,60 €| 200.000,00 €| 200.000,00 €| 400.000,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|764 | 3.254.656,00 €| 4.843.517,08 €| 2.906.766,88 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|766 | 0,00 €| 255.000,00 €| 0,00 €| 0,00 €| 131.900,86 €|+--------+---------------+---------------+---------------+---------------+--------------+|78 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 299.783,79 €|+--------+---------------+---------------+---------------+---------------+--------------+|79 | 0,00 €| 274.644,49 €| 0,00 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|797 | 0,00 €| 274.644,49 €| 0,00 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|8 | 0,00 €|20.379.927,56 €| 3.925,47 €| 1.570,20 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|83 | 0,00 €| 0,00 €| 3.925,47 €| 1.570,20 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|831 | 0,00 €| 0,00 €| 3.925,47 €| 1.570,20 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|87 | 0,00 €|20.379.927,56 €| 0,00 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+------

Página 10

2T2017--------+|870 | 0,00 €|20.379.927,56 €| 0,00 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|870.00 | 0,00 €|10.045.840,77 €| 0,00 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|870.10 | 0,00 €|10.334.086,79 €| 0,00 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|9 |13.000.000,00 €|15.355.054,82 €| 0,00 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|91 |13.000.000,00 €|15.355.054,82 €| 0,00 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+|913 |13.000.000,00 €|15.355.054,82 €| 0,00 €| 0,00 €| 0,00 €|+--------+---------------+---------------+---------------+---------------+--------------+

Desglose de gastos+------+----------------+---------------+---------------+---------------+--------------+| | Ejercicio corriente | Ejercicios || | | cerrados |+------+----------------+---------------+---------------+---------------+--------------+|GASTOS|Previsiones |(A) Estimación | Obligaciones | Pagos | Pagos || |Iniciales |Créditos | Reconocidas | líquidos (2) | líquidos (2) || |Presupuesto 2017|definitivos al | Netos (2) | | || | |final de | | | || | |ejercicio (1) | | | |+------+----------------+---------------+---------------+---------------+--------------+|1 | 33.694.011,05 €|34.433.953,13 €|16.648.675,85 €|16.648.029,20 €| 548.720,22 €|+------+----------------+---------------+---------------+---------------+--------------+|10 | 522.066,62 €| 522.066,62 €| 246.918,22 €| 246.918,22 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|100 | 522.066,62 €| 522.066,62 €| 246.918,22 €| 246.918,22 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|100.00| 522.066,62 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|100.01| 0,00 €| 522.066,62 €| 246.918,22 €| 246.918,22 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|11 | 1.162.821,23 €| 1.176.206,35 €| 565.111,34 €| 565.111,34 €|

Página 11

2T20170,00 €|+------+----------------+---------------+---------------+---------------+--------------+|110 | 1.162.821,23 €| 1.176.206,35 €| 565.111,34 €| 565.111,34 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|110.02| 1.162.821,23 €| 1.176.206,35 €| 565.111,34 €| 565.111,34 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|12 | 14.349.129,54 €|14.361.202,65 €| 6.700.494,94 €| 6.700.494,94 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|120 | 4.947.262,51 €| 4.951.536,51 €| 2.213.827,54 €| 2.213.827,54 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|120.09| 4.947.262,51 €| 4.951.536,51 €| 2.213.827,54 €| 2.213.827,54 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|121 | 9.223.175,84 €| 9.230.974,95 €| 4.428.312,01 €| 4.428.312,01 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|121.00| 0,00 €| 8.385.912,95 €| 4.428.312,01 €| 4.428.312,01 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|121.03| 9.223.175,84 €| 845.062,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|122 | 2.000,00 €| 2.000,00 €| 154,50 €| 154,50 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|124 | 176.691,19 €| 176.691,19 €| 58.200,89 €| 58.200,89 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|124.09| 176.691,19 €| 176.691,19 €| 58.200,89 €| 58.200,89 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|13 | 6.295.700,24 €| 6.702.997,96 €| 3.525.275,94 €| 3.525.275,94 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|130 | 5.548.721,98 €| 5.572.592,37 €| 2.800.353,37 €| 2.800.353,37 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|130.00| 5.518.062,98 €| 5.524.914,54 €| 2.744.332,66 €| 2.744.332,66 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|130.01| 30.659,00 €| 47.677,83 €| 56.020,71 €| 56.020,71 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|131 | 746.978,26 €| 1.130.405,59 €| 724.922,57 €| 724.922,57 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|14 | 993.724,27 €| 1.048.901,24 €| 619.402,55 €| 619.402,55 €|

Página 12

2T20170,00 €|+------+----------------+---------------+---------------+---------------+--------------+|143 | 993.723,27 €| 1.048.900,24 €| 619.402,55 €| 619.402,55 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|147 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|15 | 3.106.336,03 €| 3.246.910,50 €| 1.993.896,69 €| 1.993.896,69 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|150 | 3.000.539,67 €| 3.000.539,67 €| 1.732.861,90 €| 1.732.861,90 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|151 | 105.738,36 €| 246.312,83 €| 261.034,79 €| 261.034,79 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|152 | 57,00 €| 57,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|153 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|16 | 7.264.233,12 €| 7.375.667,81 €| 2.997.576,17 €| 2.996.929,52 €| 548.720,22 €|+------+----------------+---------------+---------------+---------------+--------------+|160 | 6.769.732,12 €| 6.870.803,90 €| 2.826.767,79 €| 2.826.767,79 €| 541.795,54 €|+------+----------------+---------------+---------------+---------------+--------------+|160.00| 6.769.732,12 €| 6.870.803,90 €| 2.826.767,79 €| 2.826.767,79 €| 541.795,54 €|+------+----------------+---------------+---------------+---------------+--------------+|162 | 494.501,00 €| 504.863,91 €| 170.808,38 €| 170.161,73 €| 6.924,68 €|+------+----------------+---------------+---------------+---------------+--------------+|162.00| 30.001,00 €| 30.908,50 €| 8.674,22 €| 8.462,45 €| 6.000,00 €|+------+----------------+---------------+---------------+---------------+--------------+|162.04| 380.000,00 €| 380.000,00 €| 76.489,77 €| 76.489,77 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|162.05| 78.000,00 €| 87.455,41 €| 85.644,39 €| 85.209,51 €| 924,68 €|+------+----------------+---------------+---------------+---------------+--------------+|162.09| 6.500,00 €| 6.500,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|2 | 38.553.662,76 €|42.756.157,59 €|15.004.430,33 €|14.111.571,49 €|6.375.100,90 €|+------+----------------+---------------+---------------+---------------+--------------+|20 | 539.600,00 €| 607.967,17 €| 180.647,41 €| 157.554,35 €|

Página 13

2T201771.871,09 €|+------+----------------+---------------+---------------+---------------+--------------+|202 | 366.700,00 €| 419.809,92 €| 115.043,01 €| 97.527,53 €| 34.349,25 €|+------+----------------+---------------+---------------+---------------+--------------+|203 | 172.900,00 €| 188.157,25 €| 65.604,40 €| 60.026,82 €| 37.521,84 €|+------+----------------+---------------+---------------+---------------+--------------+|21 | 5.464.889,24 €| 5.966.465,50 €| 1.918.937,48 €| 1.742.396,62 €| 562.114,16 €|+------+----------------+---------------+---------------+---------------+--------------+|210 | 994.731,45 €| 1.121.576,84 €| 281.129,67 €| 268.380,58 €| 60.095,52 €|+------+----------------+---------------+---------------+---------------+--------------+|212 | 627.164,93 €| 722.460,27 €| 251.894,95 €| 202.436,37 €| 134.926,62 €|+------+----------------+---------------+---------------+---------------+--------------+|213 | 3.341.445,02 €| 3.595.480,60 €| 1.289.456,42 €| 1.176.626,74 €| 318.751,50 €|+------+----------------+---------------+---------------+---------------+--------------+|214 | 105.088,47 €| 115.753,35 €| 34.193,56 €| 32.690,05 €| 16.652,17 €|+------+----------------+---------------+---------------+---------------+--------------+|216 | 46.709,37 €| 58.260,93 €| 18.671,90 €| 18.671,90 €| 3.448,50 €|+------+----------------+---------------+---------------+---------------+--------------+|219 | 349.750,00 €| 352.933,51 €| 43.590,98 €| 43.590,98 €| 28.239,85 €|+------+----------------+---------------+---------------+---------------+--------------+|22 | 32.207.280,36 €|35.827.569,36 €|12.763.845,00 €|12.074.642,80 €|5.707.174,18 €|+------+----------------+---------------+---------------+---------------+--------------+|220 | 126.975,00 €| 141.575,62 €| 61.420,80 €| 57.066,01 €| 37.220,64 €|+------+----------------+---------------+---------------+---------------+--------------+|220.00| 50.500,00 €| 64.543,40 €| 17.247,77 €| 17.247,77 €| 16.388,77 €|+------+----------------+---------------+---------------+---------------+--------------+|220.01| 76.475,00 €| 77.032,22 €| 44.173,03 €| 39.818,24 €| 20.831,87 €|+------+----------------+---------------+---------------+---------------+--------------+|221 | 2.611.810,67 €| 2.692.020,49 €| 1.037.225,16 €| 914.112,81 €| 676.498,65 €|+------+----------------+---------------+---------------+---------------+--------------+|221.00| 1.193.500,00 €| 1.193.600,47 €| 407.844,17 €| 354.189,78 €| 363.928,50 €|+------+----------------+---------------+---------------+---------------+--------------+|221.01| 397.000,00 €| 397.000,00 €| 222.104,71 €| 222.104,71 €| 69.881,26 €|+------+----------------+---------------+---------------+---------------+--------------+|221.02| 340.000,00 €| 340.000,00 €| 153.099,10 €| 121.132,98 €|

Página 14

2T2017143.561,30 €|+------+----------------+---------------+---------------+---------------+--------------+|221.03| 130.000,00 €| 130.836,53 €| 40.918,82 €| 34.121,78 €| 7.932,04 €|+------+----------------+---------------+---------------+---------------+--------------+|221.04| 134.000,00 €| 176.218,02 €| 55.604,68 €| 41.547,05 €| 6.841,22 €|+------+----------------+---------------+---------------+---------------+--------------+|221.06| 0,00 €| 1.303,01 €| 1.303,01 €| 1.303,01 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|221.11| 16.417,50 €| 18.975,74 €| 1.820,59 €| 1.820,59 €| 3.390,56 €|+------+----------------+---------------+---------------+---------------+--------------+|221.99| 400.893,17 €| 434.086,72 €| 154.530,08 €| 137.892,91 €| 80.963,77 €|+------+----------------+---------------+---------------+---------------+--------------+|222 | 501.609,20 €| 712.971,03 €| 229.594,89 €| 181.305,81 €| 75.274,29 €|+------+----------------+---------------+---------------+---------------+--------------+|222.00| 354.829,20 €| 534.005,90 €| 141.427,22 €| 117.465,26 €| 44.741,71 €|+------+----------------+---------------+---------------+---------------+--------------+|222.01| 125.000,00 €| 141.763,50 €| 73.746,04 €| 49.418,92 €| 30.532,58 €|+------+----------------+---------------+---------------+---------------+--------------+|222.99| 21.780,00 €| 37.201,63 €| 14.421,63 €| 14.421,63 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|223 | 188.300,00 €| 188.300,00 €| 75.772,72 €| 61.184,02 €| 29.177,40 €|+------+----------------+---------------+---------------+---------------+--------------+|224 | 265.000,00 €| 265.021,53 €| 134.449,82 €| 126.757,51 €| 14.599,49 €|+------+----------------+---------------+---------------+---------------+--------------+|225 | 8.000,00 €| 8.000,00 €| 2.453,90 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|225.00| 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|225.02| 6.000,00 €| 6.000,00 €| 2.453,90 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|226 | 5.785.349,95 €| 6.463.765,05 €| 2.154.689,70 €| 1.858.900,17 €|1.220.072,56 €|+------+----------------+---------------+---------------+---------------+--------------+|226.01| 99.100,00 €| 99.100,00 €| 59.878,90 €| 57.286,10 €| 14.401,58 €|+------+----------------+---------------+---------------+---------------+--------------+|226.02| 295.508,00 €| 382.303,76 €| 100.629,16 €| 81.623,47 €|

Página 15

2T201776.139,96 €|+------+----------------+---------------+---------------+---------------+--------------+|226.03| 35.285,85 €| 36.090,75 €| 12.535,61 €| 6.838,75 €| 3.084,54 €|+------+----------------+---------------+---------------+---------------+--------------+|226.04| 383.000,00 €| 422.657,16 €| 70.504,93 €| 69.805,65 €| 80.286,89 €|+------+----------------+---------------+---------------+---------------+--------------+|226.06| 219.125,00 €| 268.690,41 €| 80.138,67 €| 38.691,59 €| 13.115,18 €|+------+----------------+---------------+---------------+---------------+--------------+|226.07| 10.200,00 €| 10.200,00 €| 8.726,52 €| 122,39 €| 429,48 €|+------+----------------+---------------+---------------+---------------+--------------+|226.09| 705.973,50 €| 865.572,63 €| 355.417,61 €| 312.167,18 €| 311.708,55 €|+------+----------------+---------------+---------------+---------------+--------------+|226.99| 4.037.157,60 €| 4.379.150,34 €| 1.466.858,30 €| 1.292.365,04 €| 720.906,38 €|+------+----------------+---------------+---------------+---------------+--------------+|227 | 22.720.235,54 €|25.355.915,64 €| 9.068.238,01 €| 8.875.316,47 €|3.654.331,15 €|+------+----------------+---------------+---------------+---------------+--------------+|227.00| 14.135.635,07 €|15.083.608,61 €| 5.366.845,58 €| 5.366.845,58 €|2.576.475,92 €|+------+----------------+---------------+---------------+---------------+--------------+|227.01| 11.000,00 €| 11.000,00 €| 3.792,33 €| 3.792,33 €| 2.426,81 €|+------+----------------+---------------+---------------+---------------+--------------+|227.06| 950.882,87 €| 1.303.237,09 €| 206.126,47 €| 188.524,81 €| 158.034,79 €|+------+----------------+---------------+---------------+---------------+--------------+|227.08| 629.283,00 €| 983.315,93 €| 617.660,31 €| 617.660,31 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|227.99| 6.993.434,60 €| 7.974.754,01 €| 2.873.813,32 €| 2.698.493,44 €| 917.393,63 €|+------+----------------+---------------+---------------+---------------+--------------+|23 | 284.632,16 €| 293.310,26 €| 125.306,39 €| 125.306,39 €| 12.936,17 €|+------+----------------+---------------+---------------+---------------+--------------+|230 | 269.972,16 €| 269.972,16 €| 117.796,30 €| 117.796,30 €| 9.928,30 €|+------+----------------+---------------+---------------+---------------+--------------+|230.00| 269.972,16 €| 269.972,16 €| 117.796,30 €| 117.796,30 €| 9.928,30 €|+------+----------------+---------------+---------------+---------------+--------------+|231 | 14.660,00 €| 23.338,10 €| 7.510,09 €| 7.510,09 €| 3.007,87 €|+------+----------------+---------------+---------------+---------------+--------------+|231.10| 5.600,00 €| 9.825,00 €| 3.240,45 €| 3.240,45 €|

Página 16

2T20172.492,12 €|+------+----------------+---------------+---------------+---------------+--------------+|231.20| 9.060,00 €| 13.513,10 €| 4.269,64 €| 4.269,64 €| 515,75 €|+------+----------------+---------------+---------------+---------------+--------------+|24 | 57.261,00 €| 60.845,30 €| 15.694,05 €| 11.671,33 €| 21.005,30 €|+------+----------------+---------------+---------------+---------------+--------------+|240 | 57.261,00 €| 60.845,30 €| 15.694,05 €| 11.671,33 €| 21.005,30 €|+------+----------------+---------------+---------------+---------------+--------------+|3 | 2.492.192,74 €| 2.024.005,34 €| 675.928,03 €| 675.927,55 €| 17.284,61 €|+------+----------------+---------------+---------------+---------------+--------------+|31 | 1.352.192,74 €| 1.352.192,74 €| 210.217,68 €| 210.217,20 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|310 | 1.352.192,74 €| 1.352.192,74 €| 210.217,68 €| 210.217,20 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|35 | 1.140.000,00 €| 671.812,60 €| 465.710,35 €| 465.710,35 €| 17.284,61 €|+------+----------------+---------------+---------------+---------------+--------------+|352 | 1.125.000,00 €| 656.812,60 €| 463.231,63 €| 463.231,63 €| 16.489,06 €|+------+----------------+---------------+---------------+---------------+--------------+|358 | 15.000,00 €| 15.000,00 €| 2.478,72 €| 2.478,72 €| 795,55 €|+------+----------------+---------------+---------------+---------------+--------------+|4 | 28.621.469,85 €|29.041.247,89 €|16.317.895,35 €| 9.921.310,37 €|1.820.937,32 €|+------+----------------+---------------+---------------+---------------+--------------+|41 | 7.128.243,63 €| 7.128.243,63 €| 7.105.440,13 €| 3.023.546,70 €| 237.597,88 €|+------+----------------+---------------+---------------+---------------+--------------+|44 | 1.034.571,83 €| 1.034.571,83 €| 1.034.571,83 €| 156.625,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|449 | 1.034.571,83 €| 1.034.571,83 €| 1.034.571,83 €| 156.625,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|46 | 10.956.896,14 €|10.956.896,14 €| 4.601.479,86 €| 3.530.094,36 €| 38.275,14 €|+------+----------------+---------------+---------------+---------------+--------------+|461 | 54.000,00 €| 54.000,00 €| 0,00 €| 0,00 €| 38.275,14 €|+------+----------------+---------------+---------------+---------------+--------------+|464 | 3.546.270,04 €| 3.546.270,04 €| 673.166,86 €| 673.166,86 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|468 | 7.356.626,10 €| 7.356.626,10 €| 3.928.313,00 €| 2.856.927,50 €|

Página 17

2T20170,00 €|+------+----------------+---------------+---------------+---------------+--------------+|47 | 4.181.702,25 €| 4.493.134,31 €| 1.347.009,87 €| 1.341.009,87 €| 732.020,11 €|+------+----------------+---------------+---------------+---------------+--------------+|472 | 4.131.702,25 €| 4.443.134,31 €| 1.347.009,87 €| 1.341.009,87 €| 732.020,11 €|+------+----------------+---------------+---------------+---------------+--------------+|479 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|48 | 5.320.056,00 €| 5.428.401,98 €| 2.229.393,66 €| 1.870.034,44 €| 813.044,19 €|+------+----------------+---------------+---------------+---------------+--------------+|5 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|50 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|500 | 50.000,00 €| 50.000,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|6 | 17.945.063,95 €|43.082.972,32 €|11.070.451,92 €| 8.872.717,76 €|3.714.303,43 €|+------+----------------+---------------+---------------+---------------+--------------+|60 | 7.351.881,00 €|16.649.308,53 €| 6.033.666,67 €| 4.854.054,95 €|2.410.113,74 €|+------+----------------+---------------+---------------+---------------+--------------+|600 | 4.685.959,67 €| 6.790.496,00 €| 5.417.409,66 €| 4.245.565,30 €|2.145.986,05 €|+------+----------------+---------------+---------------+---------------+--------------+|609 | 2.665.921,33 €| 9.858.812,53 €| 616.257,01 €| 608.489,65 €| 264.127,69 €|+------+----------------+---------------+---------------+---------------+--------------+|61 | 2.666.815,46 €| 8.040.990,94 €| 2.320.629,60 €| 1.418.014,22 €| 156.799,67 €|+------+----------------+---------------+---------------+---------------+--------------+|610 | 0,00 €| 6.612,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|619 | 2.666.815,46 €| 8.034.378,94 €| 2.320.629,60 €| 1.418.014,22 €| 156.799,67 €|+------+----------------+---------------+---------------+---------------+--------------+|62 | 3.395.776,45 €|11.524.295,43 €| 2.110.203,66 €| 2.016.815,11 €| 815.291,49 €|+------+----------------+---------------+---------------+---------------+--------------+|622 | 964.276,11 €| 5.463.536,61 €| 1.752.771,34 €| 1.751.674,78 €| 540.595,95 €|+------+----------------+---------------+---------------+---------------+--------------+|623 | 1.076.813,19 €| 3.475.016,77 €| 105.098,30 €| 104.694,61 €|

Página 18

2T2017140.410,85 €|+------+----------------+---------------+---------------+---------------+--------------+|624 | 161.022,21 €| 281.022,21 €| 61.976,83 €| 61.976,83 €| 2.522,54 €|+------+----------------+---------------+---------------+---------------+--------------+|625 | 0,00 €| 2.668,53 €| 2.668,41 €| 2.668,41 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|626 | 129.092,78 €| 299.477,19 €| 122.524,66 €| 72.224,91 €| 70.802,00 €|+------+----------------+---------------+---------------+---------------+--------------+|627 | 1.064.572,16 €| 1.937.300,29 €| 64.891,87 €| 23.303,32 €| 60.778,65 €|+------+----------------+---------------+---------------+---------------+--------------+|629 | 0,00 €| 65.273,83 €| 272,25 €| 272,25 €| 181,50 €|+------+----------------+---------------+---------------+---------------+--------------+|63 | 4.065.170,00 €| 6.552.420,20 €| 546.551,99 €| 524.433,48 €| 181.580,16 €|+------+----------------+---------------+---------------+---------------+--------------+|632 | 4.065.170,00 €| 6.304.574,82 €| 455.945,74 €| 441.010,11 €| 127.851,33 €|+------+----------------+---------------+---------------+---------------+--------------+|633 | 0,00 €| 173.622,70 €| 34.852,51 €| 34.852,51 €| 19.008,77 €|+------+----------------+---------------+---------------+---------------+--------------+|635 | 0,00 €| 40.984,60 €| 31.308,68 €| 24.125,80 €| 12.124,08 €|+------+----------------+---------------+---------------+---------------+--------------+|637 | 0,00 €| 33.238,08 €| 24.445,06 €| 24.445,06 €| 22.595,98 €|+------+----------------+---------------+---------------+---------------+--------------+|64 | 465.421,04 €| 315.957,22 €| 59.400,00 €| 59.400,00 €| 150.518,37 €|+------+----------------+---------------+---------------+---------------+--------------+|648 | 465.421,04 €| 315.957,22 €| 59.400,00 €| 59.400,00 €| 150.518,37 €|+------+----------------+---------------+---------------+---------------+--------------+|7 | 1.500.266,07 €| 1.942.114,28 €| 426.290,43 €| 36.290,43 €|1.753.320,39 €|+------+----------------+---------------+---------------+---------------+--------------+|71 | 0,00 €| 57.348,42 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|74 | 1.110.266,07 €| 1.000.475,42 €| 0,00 €| 0,00 €|1.753.320,39 €|+------+----------------+---------------+---------------+---------------+--------------+|75 | 390.000,00 €| 426.290,44 €| 426.290,43 €| 36.290,43 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|750 | 390.000,00 €| 426.290,44 €| 426.290,43 €| 36.290,43 €|

Página 19

2T20170,00 €|+------+----------------+---------------+---------------+---------------+--------------+|78 | 0,00 €| 458.000,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|8 | 0,00 €| 657,51 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|85 | 0,00 €| 657,51 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|850 | 0,00 €| 657,51 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|850.90| 0,00 €| 657,51 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|9 | 9.149.667,22 €| 9.149.667,22 €| 2.045.616,57 €| 2.045.616,57 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|91 | 9.149.667,22 €| 9.149.667,22 €| 2.045.616,57 €| 2.045.616,57 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|911 | 87.500,00 €| 87.500,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+|913 | 9.062.167,22 €| 9.062.167,22 €| 2.045.616,57 €| 2.045.616,57 €| 0,00 €|+------+----------------+---------------+---------------+---------------+--------------+

Remanente de Tesorería(Situacion a final de trimestre vencido)+-------------------------------------------+------+----------------+| |Código| (euros) |+-------------------------------------------+------+----------------+|1.- Fondos líquidos | R29t |-13.029.475,93 €|+-------------------------------------------+------+----------------+|Derechos pendientes de cobro: | | |+-------------------------------------------+------+----------------+|(+) Del Presupuesto corriente | R01 | 58.974.723,83 €|+-------------------------------------------+------+----------------+|(+) De Presupuestos cerrados | R02 | -7.922.451,55 €|+-------------------------------------------+------+----------------+|(+) De Otras operaciones no presupuestarias| R04 | 80.052,57 €|+-------------------------------------------+------+----------------+|2.- Total Derechos pendientes de cobro | R09t | 51.132.324,85 €|+-------------------------------------------+------+----------------+|Obligaciones pendientes de pago: | | |+-------------------------------------------+------+----------------+|(+) Del Presupuesto corriente | R11 | 9.877.825,11 €|+-------------------------------------------+------+----------------+|(+) Del Presupuesto cerrados | R12 |-14.235.804,14 €|+-------------------------------------------+------+----------------+|(+) De Operaciones no presupuestarias | R15 | 3.226.987,86 €|+-------------------------------------------+------+----------------+|3.- Total Obligaciones pendientes de Pago | R19t | -1.130.991,17 €|+-------------------------------------------+------+----------------+|Partidas pendientes de aplicación | | |

Página 20

2T2017+-------------------------------------------+------+----------------+|(-) Cobros realizados pendientes | | ||aplicación definitiva | R06 | 1.552.091,37 €|+-------------------------------------------+------+----------------+|(-) Pagos realizados pendientes | | ||aplicación definitiva | R16 | -82.453,96 €|+-------------------------------------------+------+----------------+|4.- Total Partidas pendientes de aplicación| R89t | -1.634.545,33 €|+-------------------------------------------+------+----------------+|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 37.599.294,76 €|+-------------------------------------------+------+----------------+|II. Saldos de dudoso cobro | R41 | 19.050.792,93 €|+-------------------------------------------+------+----------------+|III. Exceso de financiación afectada | R42 | 3.443.690,76 €|+-------------------------------------------+------+----------------+|IV. Remanente de Tesorería para | | ||Gastos generales (I - II - III) | R49t | 15.104.811,07 €|+-------------------------------------------+------+----------------+|V. Saldo de obligaciones | | ||pendientes de aplicar al | | ||Presupuesto a 31 de diciembre | R59t | 0,00 €|+-------------------------------------------+------+----------------+|VI. Saldo de obligaciones por devolución | | ||de ingresos pendientes de aplicar | | ||al Presupuesto a 31 de diciembre | R69t | -131.515,04 €|+-------------------------------------------+------+----------------+|VII. REMANENTE DE TESORERÍA PARA | | ||GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 15.236.326,11 €|+-------------------------------------------+------+----------------+

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Ente del grupo: EPE Cugat.cat (código BDGEL: "09-08-205-AI-001")----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

BALANCE+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| | (importe en EUR)|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |Prevision inicial|Previsiones |Situación fin | || |2017 |actuales (1)|trimestre vencido|31/XII/2016 |+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| BALANCE |+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| ACTIVO |

Página 21

2T2017+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| Cuentas |A) ACTIVO NO CORRIENTE | 0,00 €| 0,00 €| 81.315,43 €| 81.315,43 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 20, (280), (290) |I. Inmovilizado intangible. | 0,00 €| 0,00 €| 0,01 €| 0,01 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 21, (281), (291), 23 |II. Inmovilizado material | 0,00 €| 0,00 €| 81.315,42 €| 81.315,42 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 22, (282), (292) |III. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 2403, 2404, 2413, 2414, 2423, 2424, (2493), (2494), | | | | | || (2933), (2934), (2943), (2944), (2953), (2954) |IV. Inversiones en empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 2405, 2415, 2425, (2495), 250, 251, 252, 253, 254, 255, | | | | | || 258, (259), 26, (2935), (2945), (2955), (296), (297), (298) |V. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 474 |VI. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |VII. Deudores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |B) ACTIVO CORRIENTE | 0,00 €| 0,00 €| 445.545,94 €|433.054,39 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+----------

Página 22

2T2017-------+------------+-----------------+------------+| |II. Deudores comerciales y otras cuentas a cobrar: | 0,00 €| 0,00 €| 428.001,47 €| 61.358,22 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 430, 431, 432, 433, 434,435, 436, (437), (490), (493) |1. Clientes por ventas y Prestaciones de servicios | 0,00 €| 0,00 €| 43.193,37 €| 45.816,45 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 5580 |2. Accionistas (socios) por desembolsos exigidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 44, 460, 470, 471, 472, 544 |3. Otros deudores | 0,00 €| 0,00 €| 384.808,10 €| 15.541,77 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, | | | | | || (5393), (5394), 5523, 5524, (5933), (5934), (5943), (5944), (5953), (5954) |III. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, | | | | | ||548, (549), 551, 5525, 5590, 565, 566, (5935), (5945), (5955), (596), (597), (598)|IV. Inversiones financieras a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 480, 567 |V. Periodificaciones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 57 |VI. Efectivo y otros activos líquidos equivalentes. | 0,00 €| 0,00 €| 17.544,47 €|371.696,17 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |TOTAL ACTIVO (A+B) | 0,00 €| 0,00 €| 526.861,37 €|514.369,82 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| PATRIMONIO NETO Y PASIVO |+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+|

Página 23

2T2017 |A) PATRIMONIO NETO | 0,00 €| 0,00 €| 376.031,85 €|341.592,79 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |A-1) Fondos propios. | 0,00 €| 0,00 €| 180.044,78 €|145.605,72 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| | I. Capital | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 100, 101, 102 | 1. Capital escriturado | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| (1030), (1040) | 2. (Capital no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 110 | II. Prima de emisión. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 112, 113, 114, 119 | III. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| (108), (109) | IV. (Acciones y participaciones en patrimonio propias). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 120, (121) | V. Resultado de ejercicios anteriores. | 0,00 €| 0,00 €| 145.605,72 €|145.069,43 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 118 | VI. Otras aportaciones de socios. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 129 | VII. Resultado de ejercicio | 0,00 €| 0,00 €| 34.439,06 €| 536,29 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| (557) | VIII. (Dividendo a cuenta). | 0,00 €| 0,00 €| 0,00 €| 0,00 €|

Página 24

2T2017+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 137 |A.2) Ajustes en patrimonio neto | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 195.987,07 €|195.987,07 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 65.328,36 €| 65.328,36 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 1615, 1635, 171, 172, 173, 175, 176, 177, 180, 185 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III. Deudas con empresas del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 479 |IV. Pasivos por impuesto diferido. | 0,00 €| 0,00 €| 65.328,36 €| 65.328,36 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 181 |V. Periodificaciones a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+----------

Página 25

2T2017-------+------------+-----------------+------------+| |VI. Acreedores comerciales no corrientes | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |VII. Deuda con caracteristicas especiales a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |C) PASIVO CORRIENTE | 0,00 €| 0,00 €| 85.501,16 €|107.448,67 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |II. Deudas a corto plazo. | 0,00 €| 0,00 €| -400,00 €| -400,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 5105, 520, 527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| (1034), (1044), (190), (192), 194, 500, 505, 506, 509, 5115, 5135, 5145, | | | | | || 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595, 560, 561 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| -400,00 €| -400,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, | | | | | || 5563, 5564 |III. Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |IV. Acreedores comerciales y otras cuentas a pagar. | 0,00 €| 0,00 €| 85.901,16 €|107.848,67 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 400, 401, 403, 404, 405, (406)

Página 26

2T2017 |1. Proveedores. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 41, 438, 465, 475, 476, 477 |2. Otros acreedores. | 0,00 €| 0,00 €| 85.901,16 €|107.848,67 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| 485, 568 |V. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |VI. Deuda con caracteristicas especiales a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) | 0,00 €| 0,00 €| 526.861,37 €|514.369,82 €|+----------------------------------------------------------------------------------+-----------------------------------------------------------------+-----------------+------------+-----------------+------------+

Cuadro D2: CUENTA DE PÉRDIDAS Y GANANCIAS+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| | (importe en EUR)|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| | Previsiondel Ejercicio |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| |Prevision inicial|Estimaciones anuales|Situación fin | || |2017 |cierre ejercicio |trimestre vencido| 31/XII/2016 |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| CUENTA DE PÉRDIDAS Y GANANCIAS |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| 700, 701, 702, 703, 704, 705, | | | | | || (706), (708), (709) | 1 IMPORTENETO DE LA CIFRA DE NEGOCIOS | 183.271,15 €| 0,00 €| 89.222,73 €| 181.584,75 €|+--------------------------------------------------+----------------------------

Página 27

2T2017------------------------------------------------+-----------------+--------------------+-----------------+-------------+| 71*, 7930, (6930) |2 VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN| | | | |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| 73 | 3 TRABAJOS REALIZADOS POR LA EMPRESA PARA SU ACTIVO | | | | |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+|(600), (601), (602), 606, (607), 608, | | | | | ||609, 61*, (6931), (6932), (6933), 7931, 7932, 7933| 4 APROVISIONAMIENTOS | | | | |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| 740, 747, 75 | 5 OTROS INGRESOS DE EXPLOTACIÓN | 1.034.571,83 €| 0,00 €| 517.285,92 €| 893.686,80 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| (64) | 6 GASTOS DE PERSONAL | -806.961,74 €| 0,00 €| -343.659,17 €|-681.698,51 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| (62), (631), (634), 636, 639, (65), | | | | | || (694), (695), 794, 7954 | 7 OTROS GASTOS DE EXPLOTACIÓN | -409.581,24 €| 0,00 €| -230.035,42 €|-393.546,15 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| | 8 AMORTIZACIÓN DE INMOVILIZADO | -57.849,76 €| 0,00 €| 0,00 €| -57.849,76 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| 746** | 9 IMPUTACIÓN DE SUBVENCIONES DE INMOVILIZADO NO FINANCIERO Y OTRAS | 57.849,76 €| 0,00 €| 0,00 €| 57.849,76 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| 7951, 7952, 7955 | 10 EXCESOS DE PROVISIONES | | | | |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| (670), (671), (672), (690), (691), (692), | | | | | || 770, 771, 772, 790, 791, 792 | 11 DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO | | | | |

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2T2017+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| | 11A SUBVENCIONES CONCEDIDAS Y TRANSFERENCIAS REALIZADAS POR LA ENTIDAD | | | | |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| | AL SECTOR PUBLICO LOCAL DE CARÁCTER ADMINISTRATIVO | | | | |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| | AL SECTOR PUBLICO LOCAL DE CARÁCTER EMPRESARIAL O FUNDACIONAL | | | | |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| | A OTROS | | | | |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| (678), 778 | 12 OTROS RESULTADOS | 0,00 €| 0,00 €| 1.625,00 €| 0,00 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| | A RESULTADO DE EXPLOTACIÓN 1+2+3+4+5+6+7+8+9+10+11+11A+12 | 1.300,00 €| 0,00 €| 34.439,06 €| 26,89 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| 760, 761, 762, 769, 746 | 13INGRESOS FINANCIEROS | 200,00 €| 0,00 €| 0,00 €| -0,88 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | -1.500,00 €| 0,00 €| 0,00 €| 689,04 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | | | | |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| (668), 768 | 16DIFERENCIAS DE CAMBIO | | | | |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| (666), (667), (673), (675), (696), (697), | | | | | || (698), (699), 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | |

Página 29

2T2017 | | |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| | 18 OTROS INGRESOS Y GASTOS DE CARÁCTER FINANCIERO | | | | |+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| | B RESULTADO FINANCIERO 13+14+15+16+17+18 | -1.300,00 €| 0,00 €| 0,00 €| 688,16 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| | C RESULTADO ANTES DE IMPUESTOS A+B | 0,00 €| 0,00 €| 34.439,06 €| 715,05 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| (6300)*, 6301*, (633), 638 | 19 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| -178,76 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+| | D RESULTADO DEL EJERCICIO C+19 | 0,00 €| 0,00 €| 34.439,06 €| 536,29 €|+--------------------------------------------------+----------------------------------------------------------------------------+-----------------+--------------------+-----------------+-------------+

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Ente del grupo: Inst. Gestió Estratègica, Promoció Econòmica i Societat Informació (código BDGEL: "09-08-205-AO-001")----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Resumen de ingresos+--------+--------------+--------------+--------------+------------+------------+--------------+| | Ejercicio corriente | Ejercicios | || | | cerrados | |+--------+--------------+--------------+--------------+------------+------------+--------------+|INGRESOS| Previsiones |(A) Estimación| (B) Derechos |Recaudación |Recaudación | Estimación || | Iniciales |Previsiones | Reconocidos |Líquida (2) |Líquida (2) | de derechos || | Presupuesto |definitivas al| Netos (2) | | | reconocidos || | 2017 |final de | | | | netos a || | |ejercicio (1) | | | | 31/12/2017 |+--------+--------------+--------------+--------------+------------+------------+--------------+|3 | 177.172,62 €| 177.172,62 €| 51.507,49 €| 0,00 €| 9.199,02

Página 30

2T2017€| 51.507,49 €|+--------+--------------+--------------+--------------+------------+------------+--------------+|4 |1.041.739,36 €|1.018.935,81 €|1.001.433,81 €|210.000,00 €|246.392,88 €|1.001.433,81 €|+--------+--------------+--------------+--------------+------------+------------+--------------+|5 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+------------+------------+--------------+|8 | 0,00 €| 148.293,29 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+------------+------------+--------------+

Resumen de gastos+------+------------+--------------+------------+------------+------------+-------------+| | Ejercicio corriente | Ejercicios | || | | cerrados | |+------+------------+--------------+------------+------------+------------+-------------+|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de|| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones || |Presupuesto |definitivos al|Netos (2) | | |reconocidas || |2017 |final de | | | |netasa || | |ejercicio (1) | | | |31/12/2017 |+------+------------+--------------+------------+------------+------------+-------------+|1 |651.045,62 €| 651.045,62 €|266.485,23 €|266.485,23 €| 0,00 €| 570.000,00 €|+------+------------+--------------+------------+------------+------------+-------------+|2 |527.236,25 €| 578.475,99 €|185.804,62 €|173.427,83 €| 49.292,23 €| 350.000,00 €|+------+------------+--------------+------------+------------+------------+-------------+|3 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+------+------------+--------------+------------+------------+------------+-------------+|4 | 40.630,11 €| 114.880,11 €| 0,00 €| 0,00 €| 0,00 €| 114.880,11 €|+------+------------+--------------+------------+------------+------------+-------------+

Desglose de ingresos+--------+--------------+--------------+--------------+------------+------------+| | Ejercicio corriente | Ejercicios || | | cerrados |+--------+--------------+--------------+--------------+------------+------------+|INGRESOS| Previsiones |(A) Estimación| (B) Derechos |Recaudación |Recaudación || | Iniciales |Previsiones | Reconocidos |Líquida (2) |Líquida (2) || | Presupuesto |definitivas al| Netos (2) | |

Página 31

2T2017|| | 2017 |final de | | | || | |ejercicio (1) | | | |+--------+--------------+--------------+--------------+------------+------------+|3 | 177.172,62 €| 177.172,62 €| 51.507,49 €| 0,00 €| 9.199,02 €|+--------+--------------+--------------+--------------+------------+------------+|39 | 177.172,62 €| 177.172,62 €| 51.507,49 €| 0,00 €| 9.199,02 €|+--------+--------------+--------------+--------------+------------+------------+|399 | 177.172,62 €| 177.172,62 €| 51.507,49 €| 0,00 €| 9.199,02 €|+--------+--------------+--------------+--------------+------------+------------+|4 |1.041.739,36 €|1.018.935,81 €|1.001.433,81 €|210.000,00 €|246.392,88 €|+--------+--------------+--------------+--------------+------------+------------+|40 |1.024.237,36 €|1.001.433,81 €|1.001.433,81 €|210.000,00 €|237.597,88 €|+--------+--------------+--------------+--------------+------------+------------+|45 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+------------+------------+|450 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+------------+------------+|450.80 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+------------+------------+|46 | 17.500,00 €| 17.500,00 €| 0,00 €| 0,00 €| 8.795,00 €|+--------+--------------+--------------+--------------+------------+------------+|461 | 17.500,00 €| 17.500,00 €| 0,00 €| 0,00 €| 8.795,00 €|+--------+--------------+--------------+--------------+------------+------------+|49 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+------------+------------+|499 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+------------+------------+|5 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+------------+------------+|52 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+------------+------------+|8 | 0,00 €| 148.293,29 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+------------+------------+|87 | 0,00 €| 148.293,29 €| 0,00 €| 0,00 €| 0,00

Página 32

2T2017€|+--------+--------------+--------------+--------------+------------+------------+|870 | 0,00 €| 148.293,29 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+------------+------------+|870.10 | 0,00 €| 148.293,29 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+------------+------------+

Desglose de gastos+------+----------------+--------------+------------+------------+------------+| | Ejercicio corriente | Ejercicios || | | cerrados |+------+----------------+--------------+------------+------------+------------+|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos || |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|| |Presupuesto 2017|definitivos al|Netos (2) | | || | |final de | | | || | |ejercicio (1) | | | |+------+----------------+--------------+------------+------------+------------+|1 | 651.045,62 €| 651.045,62 €|266.485,23 €|266.485,23 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|12 | 26.109,20 €| 26.109,20 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|120 | 11.312,42 €| 11.312,42 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|120.00| 11.312,42 €| 11.312,42 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|121 | 14.796,78 €| 14.796,78 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|121.00| 14.796,78 €| 14.796,78 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|13 | 434.105,16 €| 434.105,16 €|187.951,41 €|187.951,41 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|130 | 434.105,16 €| 434.105,16 €|187.951,41 €|187.951,41 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|130.00| 434.105,16 €| 434.105,16 €|187.951,41 €|187.951,41 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|15 | 32.859,40 €| 32.859,40 €| 19.220,27 €| 19.220,27 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|150 | 32.859,40 €| 32.859,40 €| 19.220,27 €| 19.220,27 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|16 | 157.971,86 €| 157.971,86 €| 59.313,55 €| 59.313,55 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|160 | 147.087,54 €| 147.087,54 €| 57.498,15 €| 57.498,15 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|160.00| 147.087,54 €| 147.087,54 €| 57.498,15 €| 57.498,15 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|162 | 10.884,32 €| 10.884,32 €| 1.815,40 €| 1.815,40 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|162.04| 9.649,21 €| 9.649,21 €| 1.815,40 €| 1.815,40 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|162.05| 1.235,11 €| 1.235,11 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|2 | 527.236,25 €| 578.475,99 €|185.804,62 €|173.427,83 €| 49.292,23 €|+------+----------------+--------------+------------+------------+------------+|20 | 122.722,62 €| 122.722,62 €| 51.507,49 €| 51.507,49 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|202 | 122.722,62 €| 122.722,62 €| 51.507,49 €| 51.507,49 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|21 | 8.500,00 €| 8.500,00 €| 7.988,08 €| 7.988,08 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|216 | 8.500,00 €| 8.500,00 €| 7.988,08 €| 7.988,08 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|22 | 394.413,63 €| 445.653,37 €|126.309,05 €|113.932,26 €| 49.292,23 €|

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2T2017+------+----------------+--------------+------------+------------+------------+|222 | 1.468,00 €| 1.468,00 €| 355,29 €| 305,38 €| 152,49 €|+------+----------------+--------------+------------+------------+------------+|222.00| 1.468,00 €| 1.468,00 €| 355,29 €| 305,38 €| 152,49 €|+------+----------------+--------------+------------+------------+------------+|226 | 163.480,00 €| 186.501,98 €| 43.176,35 €| 43.176,35 €| 22.769,31 €|+------+----------------+--------------+------------+------------+------------+|226.02| 76.000,00 €| 82.287,81 €| 30.584,85 €| 30.584,85 €| 17.214,81 €|+------+----------------+--------------+------------+------------+------------+|226.06| 70.450,00 €| 86.707,73 €| 3.872,24 €| 3.872,24 €| 5.554,50 €|+------+----------------+--------------+------------+------------+------------+|226.99| 17.030,00 €| 17.506,44 €| 8.719,26 €| 8.719,26 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|227 | 229.465,63 €| 257.683,39 €| 82.777,41 €| 70.450,53 €| 26.370,43 €|+------+----------------+--------------+------------+------------+------------+|227.06| 129.035,63 €| 215.443,66 €| 77.346,60 €| 65.019,72 €| 26.370,43 €|+------+----------------+--------------+------------+------------+------------+|227.99| 100.430,00 €| 42.239,73 €| 5.430,81 €| 5.430,81 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|23 | 1.600,00 €| 1.600,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|230 | 1.600,00 €| 1.600,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|230.20| 1.600,00 €| 1.600,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|3 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|35 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|359 | 500,00 €| 500,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|4 | 40.630,11 €| 114.880,11 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|47 | 0,00 €| 69.000,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|479 | 0,00 €| 69.000,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|48 | 40.630,11 €| 45.880,11 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería(Situacion a final de trimestre vencido)+-------------------------------------------+------+--------------+| |Código| (euros) |+-------------------------------------------+------+--------------+|1.- Fondos líquidos | R29t | 120.207,04 €|+-------------------------------------------+------+--------------+|Derechos pendientes de cobro: | | |+-------------------------------------------+------+--------------+|(+) Del Presupuesto corriente | R01 | 842.941,30 €|+-------------------------------------------+------+--------------+|(+) De Presupuestos cerrados | R02 | 161.453,77 €|+-------------------------------------------+------+--------------+|(+) De Otras operaciones no presupuestarias| R04 | 103.474,12 €|+-------------------------------------------+------+--------------+|2.- Total Derechos pendientes de cobro | R09t |1.107.869,19 €|+-------------------------------------------+------+--------------+|Obligaciones pendientes de pago: | | |+-------------------------------------------+------+--------------+|(+) Del Presupuesto corriente | R11 | 12.376,79 €|+-------------------------------------------+------+--------------+|(+) Del Presupuesto cerrados | R12 | 0,00 €|+-------------------------------------------+------+--------------+|(+) De Operaciones no presupuestarias | R15 | 33.827,68 €|+-------------------------------------------+------+--------------+|3.- Total Obligaciones pendientes de Pago | R19t | 46.204,47 €|+-------------------------------------------+------+--------------+|Partidas pendientes de aplicación | | |

Página 34

2T2017+-------------------------------------------+------+--------------+|(-) Cobros realizados pendientes | | ||aplicación definitiva | R06 | 739,66 €|+-------------------------------------------+------+--------------+|(-) Pagos realizados pendientes | | ||aplicación definitiva | R16 | 24,01 €|+-------------------------------------------+------+--------------+|4.- Total Partidas pendientes de aplicación| R89t | -715,65 €|+-------------------------------------------+------+--------------+|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.181.156,11 €|+-------------------------------------------+------+--------------+|II. Saldos de dudoso cobro | R41 | 94.975,94 €|+-------------------------------------------+------+--------------+|III. Exceso de financiación afectada | R42 | 0,00 €|+-------------------------------------------+------+--------------+|IV. Remanente de Tesorería para | | ||Gastos generales (I - II - III) | R49t |1.086.180,17 €|+-------------------------------------------+------+--------------+|V. Saldo de obligaciones | | ||pendientes de aplicar al | | ||Presupuesto a 31 de diciembre | R59t | 0,00 €|+-------------------------------------------+------+--------------+|VI. Saldo de obligaciones por devolución | | ||de ingresos pendientes de aplicar | | ||al Presupuesto a 31 de diciembre | R69t | 0,00 €|+-------------------------------------------+------+--------------+|VII. REMANENTE DE TESORERÍA PARA | | ||GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |1.086.180,17 €|+-------------------------------------------+------+--------------+

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Ente del grupo: O. Aut. d'Educacio (código BDGEL: "09-08-205-AV-001")----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Resumen de ingresos+--------+--------------+--------------+--------------+--------------+------------+--------------+| | Ejercicio corriente | Ejercicios | || | | cerrados | |+--------+--------------+--------------+--------------+--------------+------------+--------------+|INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación | Estimación || | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2) | de derechos || | Presupuesto |definitivas al| Netos (2) | | | reconocidos || | 2017 |final de | | | | netos a || | |ejercicio (1) | | | | 31/12/2017 |+--------+--------------+--------------+--------------+--------------+------------+--------------+|3 |1.819.700,00 €|1.824.900,00 €|1.086.214,93 €| 287.969,97 €|152.982,53€|1.086.214,93 €|+--------+--------------+--------------+--------------+--------------+------------+--------------+|4 |4.863.845,26 €|4.875.565,26 €|1.591.410,63 €|1.510.839,67 €|349.795,00€|1.591.410,63 €|+--------+--------------+--------------+--------------+--------------+----------

Página 35

2T2017--+--------------+|5 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00€| 0,00 €|+--------+--------------+--------------+--------------+--------------+------------+--------------+|7 | 57.348,42 €| 78.848,42 €| 39.460,99 €| 0,00 €| 0,00€| 39.460,99 €|+--------+--------------+--------------+--------------+--------------+------------+--------------+|8 | 0,00 €| 452.947,82 €| 0,00 €| 0,00 €| 0,00€| 0,00 €|+--------+--------------+--------------+--------------+--------------+------------+--------------+

Resumen de gastos+------+--------------+--------------+--------------+--------------+------------+--------------+| | Ejercicio corriente | Ejercicios | || | | cerrados | |+------+--------------+--------------+--------------+--------------+------------+--------------+|GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos |Pagos |Estimación de || | Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)|obligaciones || | Presupuesto |definitivos al| Netos (2) | | |reconocidas || | 2017 |final de | | | |netas a || | |ejercicio (1) | | | |31/12/2017 |+------+--------------+--------------+--------------+--------------+------------+--------------+|1 |4.612.920,47 €|4.633.920,47 €|2.070.883,41 €|2.070.883,41 €| 83.620,38 €|2.070.883,41 €|+------+--------------+--------------+--------------+--------------+------------+--------------+|2 |1.870.148,79 €|1.869.850,04 €| 659.133,33 €| 615.366,96 €|116.299,22 €| 659.133,33 €|+------+--------------+--------------+--------------+--------------+------------+--------------+|3 | 250,00 €| 250,00 €| 67,99 €| 67,99 €| 0,00 €| 67,99 €|+------+--------------+--------------+--------------+--------------+------------+--------------+|4 | 201.726,00 €| 201.726,00 €| 89.117,99 €| 10.278,99 €| 21.229,00 €| 89.117,99 €|+------+--------------+--------------+--------------+--------------+------------+--------------+|6 | 57.348,42 €| 528.014,99 €| 50.117,26 €| 44.202,33 €| 43.014,57 €| 50.117,26 €|+------+--------------+--------------+--------------+--------------+------------+--------------+

Desglose de ingresos+--------+--------------+--------------+--------------+--------------+------------+| | Ejercicio corriente | Ejercicios || | | cerrados |+--------+--------------+--------------+--------------+--------------+------------+|INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación || | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida

Página 36

2T2017(2) || | Presupuesto |definitivas al| Netos (2) | | || | 2017 |final de | | | || | |ejercicio (1) | | | |+--------+--------------+--------------+--------------+--------------+------------+|3 |1.819.700,00 €|1.824.900,00 €|1.086.214,93 €| 287.969,97 €|152.982,53€|+--------+--------------+--------------+--------------+--------------+------------+|34 |1.812.700,00 €|1.812.700,00 €|1.079.970,26 €| 281.725,30 €|152.982,53€|+--------+--------------+--------------+--------------+--------------+------------+|342 |1.804.700,00 €|1.804.700,00 €|1.079.275,21 €| 281.030,25 €|152.982,53€|+--------+--------------+--------------+--------------+--------------+------------+|349 | 8.000,00 €| 8.000,00 €| 695,05 €| 695,05 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|38 | 2.500,00 €| 2.500,00 €| 888,74 €| 888,74 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|389 | 2.500,00 €| 2.500,00 €| 888,74 €| 888,74 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|39 | 4.500,00 €| 9.700,00 €| 5.355,93 €| 5.355,93 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|399 | 4.500,00 €| 9.700,00 €| 5.355,93 €| 5.355,93 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|4 |4.863.845,26 €|4.875.565,26 €|1.591.410,63 €|1.510.839,67 €|349.795,00€|+--------+--------------+--------------+--------------+--------------+------------+|40 |3.992.916,17 €|3.992.916,17 €|1.403.710,96 €|1.323.140,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|42 | 1,00 €| 11.721,00 €| 11.720,00 €| 11.720,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|420 | 1,00 €| 11.721,00 €| 11.720,00 €| 11.720,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|420.90 | 1,00 €| 11.721,00 €| 11.720,00 €| 11.720,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|45 | 485.927,09 €| 485.927,09 €| 175.979,67 €| 175.979,67 €|328.795,00€|+--------+--------------+--------------+--------------+--------------+------------+|450 | 485.927,09 €| 485.927,09 €| 175.979,67 €| 175.979,67 €|328.795,00€|+--------+--------------+--------------+--------------+--------------+----------

Página 37

2T2017--+|450.30 | 477.927,09 €| 477.927,09 €| 175.979,67 €| 175.979,67 €|328.795,00€|+--------+--------------+--------------+--------------+--------------+------------+|450.50 | 8.000,00 €| 8.000,00 €| 0,00 €| 0,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|46 | 385.000,00 €| 385.000,00 €| 0,00 €| 0,00 €| 21.000,00€|+--------+--------------+--------------+--------------+--------------+------------+|461 | 385.000,00 €| 385.000,00 €| 0,00 €| 0,00 €| 21.000,00€|+--------+--------------+--------------+--------------+--------------+------------+|47 | 1,00 €| 1,00 €| 0,00 €| 0,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|5 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|52 | 1.500,00 €| 1.500,00 €| 0,00 €| 0,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|7 | 57.348,42 €| 78.848,42 €| 39.460,99 €| 0,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|70 | 57.348,42 €| 57.348,42 €| 39.460,99 €| 0,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|76 | 0,00 €| 21.500,00 €| 0,00 €| 0,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|761 | 0,00 €| 21.500,00 €| 0,00 €| 0,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|8 | 0,00 €| 452.947,82 €| 0,00 €| 0,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|87 | 0,00 €| 452.947,82 €| 0,00 €| 0,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|870 | 0,00 €| 452.947,82 €| 0,00 €| 0,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+|870.00 | 0,00 €| 452.947,82 €| 0,00 €| 0,00 €| 0,00€|+--------+--------------+--------------+--------------+--------------+------------+

Desglose de gastos+------+----------------+--------------+--------------+--------------+------------+| | Ejercicio corriente | Ejercicios || | | cerrados

Página 38

2T2017 |+------+----------------+--------------+--------------+--------------+------------+|GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos |Pagos || |Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)|| |Presupuesto 2017|definitivos al| Netos (2) | | || | |final de | | | || | |ejercicio (1) | | | |+------+----------------+--------------+--------------+--------------+------------+|1 | 4.612.920,47 €|4.633.920,47 €|2.070.883,41 €|2.070.883,41 €| 83.620,38€|+------+----------------+--------------+--------------+--------------+------------+|13 | 3.394.485,31 €|3.419.485,31 €|1.635.036,51 €|1.635.036,51 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|130 | 1.365.153,46 €|1.343.972,13 €| 623.983,00 €| 623.983,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|130.00| 1.365.153,46 €|1.343.972,13 €| 623.983,00 €| 623.983,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|131 | 2.029.331,85 €|2.075.513,18 €|1.011.053,51 €|1.011.053,51 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|14 | 52.277,76 €| 52.277,76 €| 23.004,80 €| 23.004,80 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|143 | 52.277,76 €| 52.277,76 €| 23.004,80 €| 23.004,80 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|15 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|151 | 1.000,00 €| 1.000,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|16 | 1.165.157,40 €|1.161.157,40 €| 412.842,10 €| 412.842,10 €| 83.620,38€|+------+----------------+--------------+--------------+--------------+------------+|160 | 1.118.707,40 €|1.118.707,40 €| 412.162,10 €| 412.162,10 €| 83.620,38€|+------+----------------+--------------+--------------+--------------+------------+|160.00| 1.103.207,40 €|1.103.207,40 €| 409.398,81 €| 409.398,81 €| 83.620,38€|+------+----------------+--------------+--------------+--------------+------------+|160.08| 15.500,00 €| 15.500,00 €| 2.763,29 €| 2.763,29 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|162 | 46.450,00 €| 42.450,00 €| 680,00 €| 680,00 €| 0,00

Página 39

2T2017€|+------+----------------+--------------+--------------+--------------+------------+|162.00| 15.000,00 €| 15.000,00 €| 680,00 €| 680,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|162.04| 7.000,00 €| 7.000,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|162.05| 24.450,00 €| 20.450,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|2 | 1.870.148,79 €|1.869.850,04 €| 659.133,33 €| 615.366,96 €|116.299,22€|+------+----------------+--------------+--------------+--------------+------------+|20 | 3.000,00 €| 3.350,00 €| 1.607,58 €| 1.607,58 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|206 | 3.000,00 €| 3.350,00 €| 1.607,58 €| 1.607,58 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|21 | 50.299,91 €| 53.449,91 €| 15.285,49 €| 14.800,00 €| 793,51€|+------+----------------+--------------+--------------+--------------+------------+|219 | 50.299,91 €| 53.449,91 €| 15.285,49 €| 14.800,00 €| 793,51€|+------+----------------+--------------+--------------+--------------+------------+|22 | 1.815.348,88 €|1.811.550,13 €| 641.910,91 €| 598.630,03 €|115.505,71€|+------+----------------+--------------+--------------+--------------+------------+|220 | 47.472,31 €| 43.972,31 €| 15.961,60 €| 14.595,95 €| 5.511,35€|+------+----------------+--------------+--------------+--------------+------------+|220.00| 38.320,64 €| 38.320,64 €| 12.967,31 €| 12.138,66 €| 5.013,13€|+------+----------------+--------------+--------------+--------------+------------+|220.01| 4.077,20 €| 4.077,20 €| 2.546,90 €| 2.009,90 €| 498,22€|+------+----------------+--------------+--------------+--------------+------------+|220.02| 5.074,47 €| 1.574,47 €| 447,39 €| 447,39 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|221 | 13.963,42 €| 12.763,42 €| 141,03 €| 72,50 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|221.00| 9.863,42 €| 9.863,42 €| 141,03 €| 72,50 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|221.04| 2.600,00 €| 2.600,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|221.05| 1.500,00 €| 300,00 €| 0,00 €| 0,00 €| 0,00

Página 40

2T2017€|+------+----------------+--------------+--------------+--------------+------------+|224 | 0,00 €| 4.000,00 €| 1.999,77 €| 1.999,77 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|226 | 377.613,15 €| 383.713,15 €| 116.477,96 €| 82.891,26 €| 23.758,65€|+------+----------------+--------------+--------------+--------------+------------+|226.02| 15.983,90 €| 15.983,90 €| 10.293,89 €| 10.086,37 €| 264,01€|+------+----------------+--------------+--------------+--------------+------------+|226.09| 361.629,25 €| 367.729,25 €| 106.184,07 €| 72.804,89 €| 23.494,64€|+------+----------------+--------------+--------------+--------------+------------+|227 | 1.376.300,00 €|1.367.101,25 €| 507.330,55 €| 499.070,55 €| 86.235,71€|+------+----------------+--------------+--------------+--------------+------------+|227.00| 80.000,00 €| 80.000,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|227.06| 700.300,00 €| 676.500,00 €| 198.170,91 €| 198.110,91 €| 53.347,84€|+------+----------------+--------------+--------------+--------------+------------+|227.08| 60.800,00 €| 60.800,00 €| 16.032,78 €| 16.032,78 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|227.99| 535.200,00 €| 549.801,25 €| 293.126,86 €| 284.926,86 €| 32.887,87€|+------+----------------+--------------+--------------+--------------+------------+|23 | 1.500,00 €| 1.500,00 €| 329,35 €| 329,35 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|233 | 1.500,00 €| 1.500,00 €| 329,35 €| 329,35 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|3 | 250,00 €| 250,00 €| 67,99 €| 67,99 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|31 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|311 | 100,00 €| 100,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|35 | 150,00 €| 150,00 €| 67,99 €| 67,99 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|359 | 150,00 €| 150,00 €| 67,99 €| 67,99 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|4 | 201.726,00 €| 201.726,00 €| 89.117,99 €| 10.278,99 €| 21.229,00

Página 41

2T2017€|+------+----------------+--------------+--------------+--------------+------------+|41 | 28.800,00 €| 28.800,00 €| 28.800,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|48 | 172.926,00 €| 172.926,00 €| 60.317,99 €| 10.278,99 €| 21.229,00€|+------+----------------+--------------+--------------+--------------+------------+|6 | 57.348,42 €| 528.014,99 €| 50.117,26 €| 44.202,33 €| 43.014,57€|+------+----------------+--------------+--------------+--------------+------------+|62 | 57.347,42 €| 99.877,22 €| 50.117,26 €| 44.202,33 €| 43.014,57€|+------+----------------+--------------+--------------+--------------+------------+|625 | 32.847,42 €| 54.347,42 €| 11.877,03 €| 6.838,26 €| 22.892,90€|+------+----------------+--------------+--------------+--------------+------------+|626 | 24.500,00 €| 45.529,80 €| 38.240,23 €| 37.364,07 €| 20.121,67€|+------+----------------+--------------+--------------+--------------+------------+|63 | 1,00 €| 428.137,77 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|632 | 1,00 €| 428.137,77 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+

Remanente de Tesorería(Situacion a final de trimestre vencido)+-------------------------------------------+------+--------------+| |Código| (euros) |+-------------------------------------------+------+--------------+|1.- Fondos líquidos | R29t | 168.763,70 €|+-------------------------------------------+------+--------------+|Derechos pendientes de cobro: | | |+-------------------------------------------+------+--------------+|(+) Del Presupuesto corriente | R01 | 918.276,91 €|+-------------------------------------------+------+--------------+|(+) De Presupuestos cerrados | R02 | 630.637,10 €|+-------------------------------------------+------+--------------+|(+) De Otras operaciones no presupuestarias| R04 | 3.500,02 €|+-------------------------------------------+------+--------------+|2.- Total Derechos pendientes de cobro | R09t |1.552.414,03 €|+-------------------------------------------+------+--------------+|Obligaciones pendientes de pago: | | |+-------------------------------------------+------+--------------+|(+) Del Presupuesto corriente | R11 | 128.520,30 €|+-------------------------------------------+------+--------------+|(+) Del Presupuesto cerrados | R12 | 0,00 €|+-------------------------------------------+------+--------------+|(+) De Operaciones no presupuestarias | R15 | 195.505,05 €|+-------------------------------------------+------+--------------+|3.- Total Obligaciones pendientes de Pago | R19t | 324.025,35 €|+-------------------------------------------+------+--------------+|Partidas pendientes de aplicación | | |+-------------------------------------------+------+--------------+|(-) Cobros realizados pendientes | | ||aplicación definitiva | R06 | 364.453,89 €|+-------------------------------------------+------+--------------+

Página 42

2T2017|(-) Pagos realizados pendientes | | ||aplicación definitiva | R16 | 0,00 €|+-------------------------------------------+------+--------------+|4.- Total Partidas pendientes de aplicación| R89t | -364.453,89 €|+-------------------------------------------+------+--------------+|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |1.032.698,49 €|+-------------------------------------------+------+--------------+|II. Saldos de dudoso cobro | R41 | 161.326,86 €|+-------------------------------------------+------+--------------+|III. Exceso de financiación afectada | R42 | 0,00 €|+-------------------------------------------+------+--------------+|IV. Remanente de Tesorería para | | ||Gastos generales (I - II - III) | R49t | 871.371,63 €|+-------------------------------------------+------+--------------+|V. Saldo de obligaciones | | ||pendientes de aplicar al | | ||Presupuesto a 31 de diciembre | R59t | 0,00 €|+-------------------------------------------+------+--------------+|VI. Saldo de obligaciones por devolución | | ||de ingresos pendientes de aplicar | | ||al Presupuesto a 31 de diciembre | R69t | 0,00 €|+-------------------------------------------+------+--------------+|VII. REMANENTE DE TESORERÍA PARA | | ||GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 871.371,63 €|+-------------------------------------------+------+--------------+

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Ente del grupo: O. Aut. Centre Cultural (código BDGEL: "09-08-205-AV-004")----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Resumen de ingresos+--------+--------------+--------------+--------------+--------------+-----------+--------------+| | Ejercicio corriente |Ejercicios| || | |cerrados | |+--------+--------------+--------------+--------------+--------------+-----------+--------------+|INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación| Estimación || | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2)| de derechos || | Presupuesto |definitivas al| Netos (2) | | | reconocidos || | 2017 |final de | | | | netos a || | |ejercicio (1) | | | | 31/12/2017 |+--------+--------------+--------------+--------------+--------------+-----------+--------------+|3 |1.183.559,84 €|1.183.559,84 €| 887.246,77 €| 823.905,46 €|67.289,60 €| 887.246,77 €|+--------+--------------+--------------+--------------+--------------+-----------+--------------+|4 |2.797.951,62 €|2.797.951,62 €|1.731.357,69 €|1.684.739,69 €|72.024,00 €|1.731.357,69 €|+--------+--------------+--------------+--------------+--------------+-----------+--------------+|5 | 32.100,00 €| 32.100,00 €| 18.650,37 €| 12.650,37 €| 6.000,00 €| 18.650,37 €|+--------+--------------+--------------+--------------+--------------+----------

Página 43

2T2017-+--------------+|8 | 4.200,00 €| 4.200,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+--------------+-----------+--------------+

Resumen de gastos+------+--------------+--------------+--------------+--------------+------------+--------------+| | Ejercicio corriente | Ejercicios | || | | cerrados | |+------+--------------+--------------+--------------+--------------+------------+--------------+|GASTOS| Créditos |(A) Estimación| Obligaciones | Pagos |Pagos |Estimación de || | Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)|obligaciones || | Presupuesto |definitivos al| Netos (2) | | |reconocidas || | 2017 |final de | | | |netas a || | |ejercicio (1) | | | |31/12/2017 |+------+--------------+--------------+--------------+--------------+------------+--------------+|1 |1.674.130,66 €|1.674.130,66 €| 743.558,59 €| 739.708,87 €| 702,00 €| 743.558,59 €|+------+--------------+--------------+--------------+--------------+------------+--------------+|2 |2.296.480,80 €|2.296.480,80 €|1.640.699,30 €|1.472.240,32 €|161.332,97 €|1.640.699,30 €|+------+--------------+--------------+--------------+--------------+------------+--------------+|3 | 11.000,00 €| 11.000,00 €| 48,00 €| 48,00 €| 0,00 €| 48,00 €|+------+--------------+--------------+--------------+--------------+------------+--------------+|6 | 32.000,00 €| 32.000,00 €| 29.052,65 €| 27.953,39 €| 43.364,26 €| 29.052,65 €|+------+--------------+--------------+--------------+--------------+------------+--------------+|8 | 4.200,00 €| 4.200,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+------+--------------+--------------+--------------+--------------+------------+--------------+

Desglose de ingresos+--------+--------------+--------------+--------------+--------------+-----------+| | Ejercicio corriente |Ejercicios|| | |cerrados |+--------+--------------+--------------+--------------+--------------+-----------+|INGRESOS| Previsiones |(A) Estimación| (B) Derechos | Recaudación |Recaudación|| | Iniciales |Previsiones | Reconocidos | Líquida (2) |Líquida (2)|| | Presupuesto |definitivas al| Netos (2) | | || | 2017 |final de | | | || | |ejercicio (1) | | | |+--------+--------------+--------------+--------------+--------------+----------

Página 44

2T2017-+|3 |1.183.559,84 €|1.183.559,84 €| 887.246,77 €| 823.905,46 €|67.289,60 €|+--------+--------------+--------------+--------------+--------------+-----------+|34 |1.183.559,84 €|1.183.559,84 €| 877.866,58 €| 814.525,27 €|67.289,60 €|+--------+--------------+--------------+--------------+--------------+-----------+|344 | 987.897,32 €| 987.897,32 €| 764.997,83 €| 720.167,47 €|47.089,50 €|+--------+--------------+--------------+--------------+--------------+-----------+|349 | 195.662,52 €| 195.662,52 €| 112.868,75 €| 94.357,80 €|20.200,10 €|+--------+--------------+--------------+--------------+--------------+-----------+|38 | 0,00 €| 0,00 €| 9.380,19 €| 9.380,19 €| 0,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|389 | 0,00 €| 0,00 €| 9.380,19 €| 9.380,19 €| 0,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|4 |2.797.951,62 €|2.797.951,62 €|1.731.357,69 €|1.684.739,69 €|72.024,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|40 |2.267.090,10 €|2.267.090,10 €|1.490.406,70 €|1.490.406,70 €| 0,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|41 | 28.800,00 €| 28.800,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|45 | 170.000,00 €| 170.000,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|450 | 170.000,00 €| 170.000,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|450.60 | 170.000,00 €| 170.000,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|46 | 136.399,00 €| 136.399,00 €| 138.000,00 €| 138.000,00 €|49.149,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|461 | 136.399,00 €| 136.399,00 €| 138.000,00 €| 138.000,00 €|49.149,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|47 | 195.662,52 €| 195.662,52 €| 102.950,99 €| 56.332,99 €|22.875,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|5 | 32.100,00 €| 32.100,00 €| 18.650,37 €| 12.650,37 €| 6.000,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|52 | 600,00 €| 600,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+--------------+----------

Página 45

2T2017-+|55 | 31.500,00 €| 31.500,00 €| 18.650,37 €| 12.650,37 €| 6.000,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|550 | 31.500,00 €| 31.500,00 €| 18.650,37 €| 12.650,37 €| 6.000,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|8 | 4.200,00 €| 4.200,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|83 | 4.200,00 €| 4.200,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+--------------+-----------+|830 | 4.200,00 €| 4.200,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+--------------+--------------+--------------+--------------+-----------+

Desglose de gastos+------+----------------+--------------+--------------+--------------+------------+| | Ejercicio corriente | Ejercicios || | | cerrados |+------+----------------+--------------+--------------+--------------+------------+|GASTOS|Previsiones |(A) Estimación| Obligaciones | Pagos |Pagos || |Iniciales |Créditos | Reconocidas | líquidos (2) |líquidos (2)|| |Presupuesto 2017|definitivos al| Netos (2) | | || | |final de | | | || | |ejercicio (1) | | | |+------+----------------+--------------+--------------+--------------+------------+|1 | 1.674.130,66 €|1.674.130,66 €| 743.558,59 €| 739.708,87 €| 702,00€|+------+----------------+--------------+--------------+--------------+------------+|11 | 67.764,77 €| 67.764,77 €| 34.080,29 €| 34.080,29 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|110 | 67.764,77 €| 67.764,77 €| 34.080,29 €| 34.080,29 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|110.00| 67.764,77 €| 67.764,77 €| 34.080,29 €| 34.080,29 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|13 | 1.118.963,74 €|1.118.963,74 €| 529.086,01 €| 529.086,01 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|130 | 1.079.232,48 €|1.079.232,48 €| 513.800,46 €| 513.800,46 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|130.00| 1.079.232,48 €|1.079.232,48 €| 513.800,46 €| 513.800,46 €| 0,00

Página 46

2T2017€|+------+----------------+--------------+--------------+--------------+------------+|131 | 39.731,26 €| 39.731,26 €| 15.285,55 €| 15.285,55 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|15 | 79.377,79 €| 79.377,79 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|150 | 78.200,09 €| 78.200,09 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|151 | 1.177,70 €| 1.177,70 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|16 | 408.024,36 €| 408.024,36 €| 180.392,29 €| 176.542,57 €| 702,00€|+------+----------------+--------------+--------------+--------------+------------+|160 | 405.214,94 €| 405.214,94 €| 177.273,97 €| 175.168,57 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|160.00| 398.823,48 €| 398.823,48 €| 171.230,18 €| 171.230,18 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|160.08| 6.391,46 €| 6.391,46 €| 6.043,79 €| 3.938,39 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|162 | 2.809,42 €| 2.809,42 €| 3.118,32 €| 1.374,00 €| 702,00€|+------+----------------+--------------+--------------+--------------+------------+|162.00| 2.809,42 €| 2.809,42 €| 3.118,32 €| 1.374,00 €| 702,00€|+------+----------------+--------------+--------------+--------------+------------+|2 | 2.296.480,80 €|2.296.480,80 €|1.640.699,30 €|1.472.240,32 €|161.332,97€|+------+----------------+--------------+--------------+--------------+------------+|20 | 21.620,00 €| 21.620,00 €| 6.187,01 €| 5.927,01 €| 260,00€|+------+----------------+--------------+--------------+--------------+------------+|203 | 18.620,00 €| 18.620,00 €| 4.721,70 €| 4.461,70 €| 260,00€|+------+----------------+--------------+--------------+--------------+------------+|204 | 3.000,00 €| 3.000,00 €| 1.465,31 €| 1.465,31 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|21 | 178.251,69 €| 178.251,69 €| 71.836,16 €| 64.694,19 €| 8.284,32€|+------+----------------+--------------+--------------+--------------+------------+|212 | 106,61 €| 106,61 €| 0,00 €| 0,00 €| 107,22€|+------+----------------+--------------+--------------+--------------+------------+|213 | 150.755,75 €| 150.755,75 €| 57.627,40 €| 50.485,43 €| 8.057,10

Página 47

2T2017€|+------+----------------+--------------+--------------+--------------+------------+|215 | 1.589,33 €| 1.589,33 €| 472,00 €| 472,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|216 | 25.800,00 €| 25.800,00 €| 13.736,76 €| 13.736,76 €| 120,00€|+------+----------------+--------------+--------------+--------------+------------+|22 | 2.076.502,11 €|2.076.502,11 €|1.540.206,92 €|1.384.759,88 €|147.858,74€|+------+----------------+--------------+--------------+--------------+------------+|220 | 106.687,00 €| 106.687,00 €| 46.602,48 €| 20.795,87 €| 12.929,63€|+------+----------------+--------------+--------------+--------------+------------+|220.00| 53.000,00 €| 53.000,00 €| 27.420,67 €| 4.644,91 €| 1.876,53€|+------+----------------+--------------+--------------+--------------+------------+|220.01| 53.687,00 €| 53.687,00 €| 19.181,81 €| 16.150,96 €| 11.053,10€|+------+----------------+--------------+--------------+--------------+------------+|221 | 157.132,34 €| 157.132,34 €| 79.891,87 €| 76.480,22 €| 3.110,26€|+------+----------------+--------------+--------------+--------------+------------+|221.00| 90.000,00 €| 90.000,00 €| 42.402,98 €| 41.431,57 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|221.01| 8.000,00 €| 8.000,00 €| 3.805,71 €| 3.805,71 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|221.02| 48.000,00 €| 48.000,00 €| 23.587,31 €| 23.587,31 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|221.04| 2.000,00 €| 2.000,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|221.99| 9.132,34 €| 9.132,34 €| 10.095,87 €| 7.655,63 €| 3.110,26€|+------+----------------+--------------+--------------+--------------+------------+|222 | 40.670,57 €| 40.670,57 €| 21.502,82 €| 21.490,43 €| 126,16€|+------+----------------+--------------+--------------+--------------+------------+|222.00| 22.000,00 €| 22.000,00 €| 4.568,83 €| 4.568,83 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|222.01| 18.670,57 €| 18.670,57 €| 16.933,99 €| 16.921,60 €| 126,16€|+------+----------------+--------------+--------------+--------------+------------+|224 | 38.705,40 €| 38.705,40 €| 38.706,31 €| 38.706,31 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|225 | 200,00 €| 200,00 €| 754,46 €| 754,46 €| 0,00

Página 48

2T2017€|+------+----------------+--------------+--------------+--------------+------------+|225.00| 200,00 €| 200,00 €| 754,46 €| 754,46 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|226 | 1.647.106,80 €|1.647.106,80 €|1.255.058,50 €|1.139.109,34 €|116.024,66€|+------+----------------+--------------+--------------+--------------+------------+|226.02| 357.415,70 €| 323.228,70 €| 208.165,76 €| 187.257,59 €| 27.569,06€|+------+----------------+--------------+--------------+--------------+------------+|226.06| 2.180,00 €| 2.180,00 €| 3.303,44 €| 2.960,03 €| 200,49€|+------+----------------+--------------+--------------+--------------+------------+|226.09| 1.287.511,10 €|1.321.698,10 €|1.043.589,30 €| 948.891,72 €| 88.255,11€|+------+----------------+--------------+--------------+--------------+------------+|227 | 86.000,00 €| 86.000,00 €| 97.690,48 €| 87.423,25 €| 15.668,03€|+------+----------------+--------------+--------------+--------------+------------+|227.00| 85.000,00 €| 85.000,00 €| 83.233,99 €| 72.966,76 €| 14.558,94€|+------+----------------+--------------+--------------+--------------+------------+|227.08| 1.000,00 €| 1.000,00 €| 14.456,49 €| 14.456,49 €| 1.109,09€|+------+----------------+--------------+--------------+--------------+------------+|23 | 20.107,00 €| 20.107,00 €| 22.469,21 €| 16.859,24 €| 4.929,91€|+------+----------------+--------------+--------------+--------------+------------+|230 | 17.108,00 €| 17.108,00 €| 22.013,72 €| 16.403,75 €| 4.764,81€|+------+----------------+--------------+--------------+--------------+------------+|230.00| 2.408,00 €| 2.408,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|230.20| 14.700,00 €| 14.700,00 €| 22.013,72 €| 16.403,75 €| 4.764,81€|+------+----------------+--------------+--------------+--------------+------------+|231 | 2.999,00 €| 2.999,00 €| 455,49 €| 455,49 €| 165,10€|+------+----------------+--------------+--------------+--------------+------------+|231.00| 1.400,00 €| 1.400,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|231.20| 1.599,00 €| 1.599,00 €| 455,49 €| 455,49 €| 165,10€|+------+----------------+--------------+--------------+--------------+------------+|3 | 11.000,00 €| 11.000,00 €| 48,00 €| 48,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|35 | 11.000,00 €| 11.000,00 €| 48,00 €| 48,00 €| 0,00

Página 49

2T2017€|+------+----------------+--------------+--------------+--------------+------------+|359 | 11.000,00 €| 11.000,00 €| 48,00 €| 48,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|6 | 32.000,00 €| 32.000,00 €| 29.052,65 €| 27.953,39 €| 43.364,26€|+------+----------------+--------------+--------------+--------------+------------+|62 | 32.000,00 €| 32.000,00 €| 29.052,65 €| 27.953,39 €| 43.364,26€|+------+----------------+--------------+--------------+--------------+------------+|623 | 32.000,00 €| 32.000,00 €| 29.052,65 €| 27.953,39 €| 37.639,27€|+------+----------------+--------------+--------------+--------------+------------+|625 | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 5.724,99€|+------+----------------+--------------+--------------+--------------+------------+|8 | 4.200,00 €| 4.200,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|83 | 4.200,00 €| 4.200,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+|830 | 4.200,00 €| 4.200,00 €| 0,00 €| 0,00 €| 0,00€|+------+----------------+--------------+--------------+--------------+------------+

Remanente de Tesorería(Situacion a final de trimestre vencido)+-------------------------------------------+------+------------+| |Código| (euros) |+-------------------------------------------+------+------------+|1.- Fondos líquidos | R29t |198.661,52 €|+-------------------------------------------+------+------------+|Derechos pendientes de cobro: | | |+-------------------------------------------+------+------------+|(+) Del Presupuesto corriente | R01 |115.959,31 €|+-------------------------------------------+------+------------+|(+) De Presupuestos cerrados | R02 | 33.572,30 €|+-------------------------------------------+------+------------+|(+) De Otras operaciones no presupuestarias| R04 |575.010,26 €|+-------------------------------------------+------+------------+|2.- Total Derechos pendientes de cobro | R09t |724.541,87 €|+-------------------------------------------+------+------------+|Obligaciones pendientes de pago: | | |+-------------------------------------------+------+------------+|(+) Del Presupuesto corriente | R11 |173.407,96 €|+-------------------------------------------+------+------------+|(+) Del Presupuesto cerrados | R12 | 965,97 €|+-------------------------------------------+------+------------+|(+) De Operaciones no presupuestarias | R15 |293.224,30 €|+-------------------------------------------+------+------------+|3.- Total Obligaciones pendientes de Pago | R19t |467.598,23 €|+-------------------------------------------+------+------------+|Partidas pendientes de aplicación | | |+-------------------------------------------+------+------------+|(-) Cobros realizados pendientes | | ||aplicación definitiva | R06 | -0,01 €|+-------------------------------------------+------+------------+

Página 50

2T2017|(-) Pagos realizados pendientes | | ||aplicación definitiva | R16 | 0,00 €|+-------------------------------------------+------+------------+|4.- Total Partidas pendientes de aplicación| R89t | 0,01 €|+-------------------------------------------+------+------------+|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t |455.605,17 €|+-------------------------------------------+------+------------+|II. Saldos de dudoso cobro | R41 | 22.068,71 €|+-------------------------------------------+------+------------+|III. Exceso de financiación afectada | R42 | 0,00 €|+-------------------------------------------+------+------------+|IV. Remanente de Tesorería para | | ||Gastos generales (I - II - III) | R49t |433.536,46 €|+-------------------------------------------+------+------------+|V. Saldo de obligaciones | | ||pendientes de aplicar al | | ||Presupuesto a 31 de diciembre | R59t | 0,00 €|+-------------------------------------------+------+------------+|VI. Saldo de obligaciones por devolución | | ||de ingresos pendientes de aplicar | | ||al Presupuesto a 31 de diciembre | R69t | 0,00 €|+-------------------------------------------+------+------------+|VII. REMANENTE DE TESORERÍA PARA | | ||GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t |433.536,46 €|+-------------------------------------------+------+------------+

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Ente del grupo: C. Promoció i Desenvolupamentdel'Eix B30 Sant Cugat-Rubí-Cerdanyola (código BDGEL: "09-00-353-CC-000")----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Resumen de ingresos+--------+------------+--------------+------------+-----------+-----------+-----------+| | Ejercicio corriente |Ejercicios | || | |cerrados | |+--------+------------+--------------+------------+-----------+-----------+-----------+|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación|Recaudación|Estimación || |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)|de derechos|| |Presupuesto |definitivas al|Netos (2) | | |reconocidos|| |2017 |final de | | | |netosa || | |ejercicio (1) | | | |31/12/2017 |+--------+------------+--------------+------------+-----------+-----------+-----------+|3 | 0,00 €| 0,00 €| 0,01 €| 0,01 €| 0,00 €| 0,01 €|+--------+------------+--------------+------------+-----------+-----------+-----------+|4 |120.000,00 €| 120.000,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+------------+--------------+------------+-----------+-----------+-----------+|5 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|

Página 51

2T2017+--------+------------+--------------+------------+-----------+-----------+-----------+

Resumen de gastos+------+------------+--------------+------------+------------+------------+-------------+| | Ejercicio corriente | Ejercicios | || | | cerrados | |+------+------------+--------------+------------+------------+------------+-------------+|GASTOS|Créditos |(A) Estimación|Obligaciones|Pagos |Pagos |Estimación de|| |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|obligaciones || |Presupuesto |definitivos al|Netos (2) | | |reconocidas || |2017 |final de | | | |netasa || | |ejercicio (1) | | | |31/12/2017 |+------+------------+--------------+------------+------------+------------+-------------+|2 |120.000,00 €| 120.000,00 €| 0,01 €| 0,01 €| 0,00 €| 0,01 €|+------+------------+--------------+------------+------------+------------+-------------+|3 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+------+------------+--------------+------------+------------+------------+-------------+

Desglose de ingresos+--------+------------+--------------+------------+-----------+-----------+| | Ejercicio corriente |Ejercicios || | |cerrados |+--------+------------+--------------+------------+-----------+-----------+|INGRESOS|Previsiones |(A) Estimación|(B) Derechos|Recaudación|Recaudación|| |Iniciales |Previsiones |Reconocidos |Líquida (2)|Líquida (2)|| |Presupuesto |definitivas al|Netos (2) | | || |2017 |final de | | | || | |ejercicio (1) | | | |+--------+------------+--------------+------------+-----------+-----------+|3 | 0,00 €| 0,00 €| 0,01 €| 0,01 €| 0,00 €|+--------+------------+--------------+------------+-----------+-----------+|39 | 0,00 €| 0,00 €| 0,01 €| 0,01 €| 0,00 €|+--------+------------+--------------+------------+-----------+-----------+|399 | 0,00 €| 0,00 €| 0,01 €| 0,01 €| 0,00 €|+--------+------------+--------------+------------+-----------+-----------+|4 |120.000,00 €| 120.000,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+------------+--------------+------------+-----------+-----------+|46 |120.000,00 €| 120.000,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+------------+--------------+------------+-----------+-----------+|461 | 30.000,00 €| 30.000,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+------------+--------------+------------+-----------+-----------+|462 | 90.000,00 €| 90.000,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+------------+--------------+------------+-----------+-----------+|5 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+------------+--------------+------------+-----------+-----------+|52 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|+--------+------------+--------------+------------+-----------+-----------+

Desglose de gastos+------+----------------+--------------+------------+------------+------------+| | Ejercicio corriente | Ejercicios || | | cerrados |+------+----------------+--------------+------------+------------+------------+

Página 52

2T2017|GASTOS|Previsiones |(A) Estimación|Obligaciones|Pagos |Pagos || |Iniciales |Créditos |Reconocidas |líquidos (2)|líquidos (2)|| |Presupuesto 2017|definitivos al|Netos (2) | | || | |final de | | | || | |ejercicio (1) | | | |+------+----------------+--------------+------------+------------+------------+|2 | 120.000,00 €| 120.000,00 €| 0,01 €| 0,01 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|22 | 120.000,00 €| 120.000,00 €| 0,01 €| 0,01 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|227 | 120.000,00 €| 120.000,00 €| 0,01 €| 0,01 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|227.99| 120.000,00 €| 120.000,00 €| 0,01 €| 0,01 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|3 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|34 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+|340 | 200,00 €| 200,00 €| 0,00 €| 0,00 €| 0,00 €|+------+----------------+--------------+------------+------------+------------+

Remanente de Tesorería(Situacion a final de trimestre vencido)+-------------------------------------------+------+-------+| |Código|(euros)|+-------------------------------------------+------+-------+|1.- Fondos líquidos | R29t | 0,00 €|+-------------------------------------------+------+-------+|Derechos pendientes de cobro: | | |+-------------------------------------------+------+-------+|(+) Del Presupuesto corriente | R01 | 0,00 €|+-------------------------------------------+------+-------+|(+) De Presupuestos cerrados | R02 | 0,00 €|+-------------------------------------------+------+-------+|(+) De Otras operaciones no presupuestarias| R04 | 0,00 €|+-------------------------------------------+------+-------+|2.- Total Derechos pendientes de cobro | R09t | 0,00 €|+-------------------------------------------+------+-------+|Obligaciones pendientes de pago: | | |+-------------------------------------------+------+-------+|(+) Del Presupuesto corriente | R11 | 0,00 €|+-------------------------------------------+------+-------+|(+) Del Presupuesto cerrados | R12 | 0,00 €|+-------------------------------------------+------+-------+|(+) De Operaciones no presupuestarias | R15 | 0,00 €|+-------------------------------------------+------+-------+|3.- Total Obligaciones pendientes de Pago | R19t | 0,00 €|+-------------------------------------------+------+-------+|Partidas pendientes de aplicación | | |+-------------------------------------------+------+-------+|(-) Cobros realizados pendientes | | ||aplicación definitiva | R06 | 0,00 €|+-------------------------------------------+------+-------+|(-) Pagos realizados pendientes | | ||aplicación definitiva | R16 | 0,00 €|+-------------------------------------------+------+-------+|4.- Total Partidas pendientes de aplicación| R89t | 0,00 €|+-------------------------------------------+------+-------+|I. Remanente de Tesorería (1 + 2 - 3 + 4) | R39t | 0,00 €|+-------------------------------------------+------+-------+|II. Saldos de dudoso cobro | R41 | 0,00 €|+-------------------------------------------+------+-------+|III. Exceso de financiación afectada | R42 | 0,00 €|+-------------------------------------------+------+-------+|IV. Remanente de Tesorería para | | ||Gastos generales (I - II - III) | R49t | 0,00 €|+-------------------------------------------+------+-------+|V. Saldo de obligaciones | | |

Página 53

2T2017|pendientes de aplicar al | | ||Presupuesto a 31 de diciembre | R59t | 0,00 €|+-------------------------------------------+------+-------+|VI. Saldo de obligaciones por devolución | | ||de ingresos pendientes de aplicar | | ||al Presupuesto a 31 de diciembre | R69t | 0,00 €|+-------------------------------------------+------+-------+|VII. REMANENTE DE TESORERÍA PARA | | ||GASTOS GENERALES AJUSTADO (IV-V-VI) | R79t | 0,00 €|+-------------------------------------------+------+-------+

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Ente del grupo: Fons Català de Cooperació al Desenvolupament (código BDGEL: "09-00-124-NN-000")----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

BALANCE+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| | (importe en EUR)|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| | Ejercicio |+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| | Previsión |Estimaciones |Situación fin | || | inicial |actualesde |trimestre | || | 2017 |cierre ejercicio|vencido |31/XII/2016|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| BALANCE |+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+|

Página 54

2T2017 ACTIVO |+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| Cuentas |A) ACTIVO NO CORRIENTE | 14.630,57 €| 0,00 €| 19.164,27 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 20, (280), (2830), (290) |I.Inmovilizado intangible. | 713,36 €| 0,00 €| 824,68 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 240,241, 242, 243, 244, 249, (299) |II. Bienes del Patrimonio Historico | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 21, 281, (2831),(291), 23 |III. Inmovilizado material | 13.917,21 €| 0,00 €| 18.339,59 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 22, (282), (2832), (292) |IV. Inversiones inmobiliarias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 2503, 2504,2513, 2514, 2523, 2524, (2593), (2594), (293), (2943), (2944), (2953), (2954) |V.Inversiones en entidades del grupo y asociadas a largo plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 2505, 2515, 2525, (2595), 260, 261, 262, 263, 264, 265, 267, 268, (269), 27, (2945), (2955), (297), (298) |VI. Inversiones financieras a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 474 |VII. Activos por Impuesto diferido. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+-------------------------------------------------------------------------------

Página 55

2T2017-------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| |B) ACTIVO CORRIENTE |3.246.270,97 €| 0,00 €|1.721.120,06 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 30, 31, 32, 33, 34, 35, 36, (39), 407 |I. Existencias. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 447, 448, (495) |II. Usuarios y otros deudores de la actividad propia | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 430, 431, 432, 433, 434, 435, 436, (437), (490), (493), 440, 441, 446, 449, 460, 464, 470, 471, 472, 558, 544 |III.Deudores comerciales y otras cuentas a cobrar. |1.302.008,69 €| 0,00 €| 352.883,96 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, (5393), (5394), 5523, 5524, (593), (5943), (5944), (5953), (5954) |IV. Inversiones en empresas del grupo y asociadas a corto plazo.| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+|5305, 5315, 5325, 5335, 5345, 5355, (5395), 540, 541, 542, 543, 545, 546, 547, 548, (549), 551, 5525, 5590, 5593, 565, 566, (5945), (5955), (597), (598)|V. Inversiones financieras a corto plazo. | 1.490,49 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 480, 567 |VI. Periodificaciones a corto plazo. | 2.060,17 €| 0,00 €| 669,09 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 57 |VII. Efectivo y otros activos líquidos equivalentes. |1.940.711,62 €| 0,00 €|1.367.567,01 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+|

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2T2017 |TOTAL ACTIVO (A+B) |3.260.901,54 €| 0,00 €|1.740.284,33 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| PATRIMONIO NETO Y PASIVO |+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| |A) PATRIMONIO NETO | 163.509,37 €| 0,00 €| -213.503,59 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| |A-1) Fondos propios. | 163.509,37 €| 0,00 €| -213.503,59 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| |I. Dotacion Fundacional / Fondo social | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 100, 101 | 1. Dotacion Fundacional/ Fondo Social | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| (103), (104) | 2. (Dotacion Fundacional no exigida/Fondo social no exigido) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 111, 113, 114, 115 |II. Reservas. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 120, (121) |III. Excedentes de ejercicios anteriores | 163.509,37 €| 0,00 €| 135.519,21 €| 0,00 €|+-------------------------------------------------------------------------------

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2T2017-------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 129 |IV. Excedente del ejercicio | 0,00 €| 0,00 €| -349.022,80 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 133, 1340,137 |A-2) Ajustes por cambios de valor (Ö) | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 130, 131, 132 |A.3) Subvenciones, donaciones y legados recibidos. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| |B) PASIVO NO CORRIENTE. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 14 |I. Provisiones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| |II. Deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 1605, 170 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 1625, 174 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 1615, 1635, 171, 172, 173, 175,

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2T2017176, 177, 179, 180, 185, 189 |3. Otras deudas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634 |III.Deudas con entidades del grupo y asociadas a largo plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 479 |IV. Pasivos por impuestos diferidos | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 181 |V. Pertiodificaciones a largo plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| |C) PASIVO CORRIENTE |3.097.392,17 €| 0,00 €|1.953.787,92 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 499, 529 |I. Provisiones a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| |II. Deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 5105, 520,527 |1. Deudas con entidades de crédito. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 5125, 524 |2. Acreedores por arrendamiento financiero. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+-------------------------------------------------------------------------------

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2T2017-------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551,5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569 |3. Otras deudas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523,5524, 5563, 5564 |III.Deudas con empresas del grupo y asociadas a corto plazo. | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 412 |IV. Beneficiarios-acreedores | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| |V. Acreedores comerciales y otras cuentas a pagar. |3.097.392,17 €| 0,00 €|1.953.787,92 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 400, 401, 402, 403, 404, 405, (406) |1. Proveedores. |2.907.875,83 €| 0,00 €|1.872.856,12 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 410, 411, 419, 438, 465, 466, 475, 476, 477 |2. Otros acreedores. | 189.516,34 €| 0,00 €| 80.931,80 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| 485, 568 |VI. Periodificaciones a corto plazo | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+| |TOTAL PATRIMONIO NETO Y PASIVO (A+B+C) |3.260.901,54 €| 0,00 €|1.740.284,33 €| 0,00 €|+--------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------------------------------------+--------------+----------------+--------------+-----------+

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2T2017Cuadro F2: CUENTA DE RESULTADOS +-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| | (importe en EUR)|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| | Prevision del Ejercicio |+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| | |Estimaciones | | || | Previsión |actuales de |Situacion fin| || | inicial |cierre |trimestre | || | 2017 |Ejercicio (1)|vencido |31/XII/2016|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| CUENTA DE RESULTADOS |+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| EXCEDENTE DEL EJERCICIO |+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| 720, 721, 722, 723, 740, 747, 748, 728 | 1 INGRESOS POR LA ACTIVIDAD PROPIA | | | | |+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| | 1X. VENTAS Y OTROS INGRESOS DE LA ACTIVIDAD MERCANTIL | 3.063.415,68 €| 0,00 €| 315.888,22 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| (650), (651), (653), (654), (658) | 2 GASTOS POR AYUDAS Y OTROS | | | | |+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| (6930), 71*, 7930 | 3 VARIACION DEEXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| 73 | 4

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2T2017TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+|(600), (601), (602), 6060, 6061, 6062, | | | | | || 6080, 6081, 6082, 6090, 6091, 6092, 610*, | | | | | ||611*, 612*, (607), (6931), (6932), (6933), 7931, 7932, 7933| 5 APROVISIONAMIENTOS |-2.343.457,69 €| 0,00 €|-286.242,14 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| 75 | 6 OTROS INGRESOS DE LA ACTIVIDAD | 66,23 €| 0,00 €| 0,00 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| (640), (641), (642), (643), (644), (649), 7950 | 7 GASTOS DE PERSONAL | -535.780,16 €| 0,00 €|-313.070,21 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| (62), (631), (634), 636, 639, (655), (694), | | | | | || (695), 794, 7954, (656), (659) | 8 OTROS GASTOS DE LA ACTIVIDAD | -166.664,09 €| 0,00 €| -65.215,83 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| (68) | 9 AMORTIZACION DEL INMOVILIZADO | -18.728,61 €| 0,00 €| 0,00 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| 745, 746 |10 SUBVENCIONES DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| 7951, 7952, 7955, 7956 | 11 EXCESO DE PROVISIONES | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| (690), (691), (692), 770, 771, 772, 790, 791, 792, | | | | | || (670), (671), (672) | 12 DETERIORO Y RESULTADO POR ENAJENACION DE INMOVILIZADO | 0,00 €| 0,00 €| 10,62 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| | A1 EXCEDENTE DE LA ACTIVIDAD 1+2+3+4+5+6+7+8+9+10+11+12 | -1.148,64 €| 0,00 €|-348.629,34 €| 0,00 €|

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2T2017+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| 760, 761, 762, 767, 769 | 13 INGRESOS FINANCIEROS | 1.531,08 €| 0,00 €| 342,38 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| (660), (661), (662), (664), (665), (669) | 14 GASTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| (663), 763 | 15 VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| (668), 768 | 16 DIFERENCIAS DE CAMBIO | 0,00 €| 0,00 €| -735,84 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| (666), (667), (673), (675), (696), (697), (698), (699), | | | | | || 766, 773, 775, 796, 797, 798, 799 | 17 DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| | A2 EXCEDENTE DE LAS OPERACIONES FINANCIERAS 13+14+15+16+17 | 1.531,08 €| 0,00 €| -393,46 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| | A3 EXCEDENTE ANTES DE IMPUESTOS A1+A2 | 382,44 €| 0,00 €|-349.022,80 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| (6300*),6301*, (633), 638 | 18 IMPUESTOS SOBRE BENEFICIOS | 0,00 €| 0,00 €| 0,00 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+| |A4 VARIACIONES DEL PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO A3 menos 18| 382,44 €| 0,00 €|-349.022,80 €| 0,00 €|+-----------------------------------------------------------+---------------------------------------------------------------------------------------+---------------+-------------+-------------+-----------+

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ INFORMES RESUMEN -----------------------------------------------------------------------------------------------------------------------

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2T2017-----------------------------------------------------------------------------------------------------------------------

F.3.2.- Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública+------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+| | Estabilidad Presupuestaria |+------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+| | | | Ajuste S.Europeo Cuentas | |+------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+| | Ingreso no | Gasto no |Ajustes propia|Ajustes por |Capac/Nec. || Entidad | financiero | financiero |Entidad |operaciones internas|Financ. Entidad|+------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+| 09-08-205-AA-000 Sant Cugat del Vallès |124.146.529,52 €|124.932.958,47 €| 873.708,00 €| 0,00 €| 87.279,05 €|+------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+|09-08-205-AO-001 Inst. Gestió Estratègica, Promoció Econòmica i Societat Informació | 1.052.941,30 €| 1.034.880,11 €| 0,00 €| 0,00 €| 18.061,19 €|+------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+| 09-08-205-AV-001 O. Aut. d'Educacio | 2.717.086,55 €| 2.869.319,98 €| 0,00 €| 0,00 €| -152.233,43 €|+------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+| 09-08-205-AV-004 O. Aut. Centre Cultural | 2.637.254,83 €| 2.413.358,54 €| 0,00 €| 0,00 €| 223.896,29 €|+------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+| 09-08-205-AI-001 EPE Cugat.cat | 1.459.467,98 €| 1.436.542,98 €| 0,00 €| 0,00 €| 22.925,00 €|+------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+|09-00-353-CC-000 C. Promoció i Desenvolupamentdel'Eix B30 Sant Cugat-Rubí-Cerdanyola| 0,01 €| 0,01 €| 0,00 €| 0,00 €| 0,00 €|+------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+| 09-00-124-NN-000 Fons Català de Cooperació al Desenvolupament | 3.063.000,00 €| 3.044.000,00 €| 0,00 €| 0,00 €| 19.000,00 €|

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2T2017+------------------------------------------------------------------------------------+----------------+----------------+--------------+--------------------+---------------+

+----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+| Datos adicionales del formulario F.3.2. |+----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+| Capacidad/ Necesidad Financiacion de la Corporacion Local| 218.928,10 €|+----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+|Objetivo en 2017 de Capacidad/ Necesidad Financiacion de la Corporacion contemplado en el Plan Economico Financiero aprobado| 57.634,70 €|+----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+| |+----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+|Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria ||del Grupo de Entidades que estan dentro del Sector Administraciones Publicas dela Corporacion Local: |+----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+| |+----------------------------------------------------------------------------------------------------------------------------+------------------------------------------------------+

F.3.4 Informe del nivel de deuda viva+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+| | | Deuda viva a final del trimestre |+ + +------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+| | | |Operaciones con| | | | | || | | |Entidades de |

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2T2017| |Otras operaciones| |Total Deuda viva || Entidad |Deuda a corto plazo|Emisiones de deuda|crédito |Factoring sin recurso|Avales ejecutados - reintegrados|de crédito |Con Administraciones Públicas (FFPP)|a final del trimestre|+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+| 09-08-205-AA-000 Sant Cugat del Vallès | 0,00 €| 0,00 €|61.937.848,45 €| 0,00 €| 0,00 €| 455.000,00 €| 0,00 €| 62.392.848,45 €|+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+|09-08-205-AO-001 Inst. Gestió Estratègica, Promoció Econòmica i Societat Informació | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+| 09-08-205-AV-001 O. Aut. d'Educacio | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+| 09-08-205-AV-004 O. Aut. Centre Cultural | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+| 09-08-205-AI-001 EPE Cugat.cat | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+|09-00-353-CC-000 C. Promoció i Desenvolupamentdel'Eix B30 Sant Cugat-Rubí-Cerdanyola| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+| 09-00-124-NN-000 Fons Català de Cooperació al Desenvolupament | 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €|+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+| Total Corporación Local| 0,00 €| 0,00 €|61.937.848,45 €| 0,00

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2T2017€| 0,00 €| 455.000,00 €| 0,00 €| 62.392.848,45 €|+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+|Nivel Deuda Viva | 62.392.848,45 €|+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+|Observaciones: |+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+|(no se han introducido observaciones) |+------------------------------------------------------------------------------------+-------------------+------------------+---------------+---------------------+--------------------------------+-----------------+------------------------------------+---------------------+

--- fin del texto ---

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