Hecho que se firma: - Actualización y datos de ejecución del Presupuesto y/o estados financieros iniciales de las entidades que forman parte del sector Administraciones Públicas de la Corporación. - 4º trimestre del Ejercicio 2025. - Ente "Barlovento" (código BDGEL: 05-38-007-AA-000) El funcionario responsable de la entrega de la copia del presupuesto a la Secretaría General de Financiación Autonómica y Local, declara que estos datos corresponden a la ejecución del 4º trimestre del presupuesto del ejercicio 2025 de dicha entidad local. El fichero "FicherosXML_trimestrales_2025_4(05-38-007-AA-000).zip" contiene los datos de las entidades en el momento de la firma. La función resumen SHA512 de dicho fichero es 63-45-13-DE-C4-B1-12-57-D4-92-7A-9C-BF-D0-7C-9C-6D-75-FF-A1-43-BE-9D-91-6D-8F-73-AD-31-42-37-87-3A-B8-92-2F-EE-5E-66-46-7A-96-DF-D5-F9-8E-45-4A-49-F9-55-3D-F8-22-84-47-AA-A1-3F-71-6F-9B-E1-9C ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- Ente del grupo: Barlovento(código BDGEL: "05-38-007-AA-000") ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- Resumen de ingresos +--------------+---------------+----------------+---------------+---------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+---------------+----------------+---------------+---------------+---------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |1 | 365.000,00 €| 365.000,00 €| 455.882,37 €| 229.127,15 €| 31.942,27 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |2 | 737.900,00 €| 737.900,00 €| 793.210,38 €| 793.210,38 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |3 | 309.612,00 €| 330.330,74 €| 338.763,16 €| 246.836,36 €| 18.002,96 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |4 | 4.101.489,74 €| 4.677.533,65 €| 2.568.266,25 €| 2.568.266,25 €| 1.600.847,59 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |5 | 29.794,60 €| 29.794,60 €| 15.541,11 €| 9.423,10 €| 2.991,46 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |6 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |7 | 621.776,54 €| 1.191.775,22 €| 563.745,76 €| 563.745,76 €| 229.384,62 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |8 | | 2.079.855,23 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |9 | | | | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |Total Ingresos| 6.165.575,88 €| 9.412.192,44 €| 4.735.409,03 €| 4.410.609,00 €| 1.883.168,90 €| +--------------+---------------+----------------+---------------+---------------+---------------+ Resumen de gastos +------------+---------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+---------------+----------------+---------------+---------------+-------------+ | GASTOS | Créditos | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | Líquidos (2) | Líquidos (2)| | | Presupuesto | definitivas al | Netas (2) | | | | | | final de | | | | | | | ejercicio (1) | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |1 | 2.954.773,68 €| 3.815.444,19 €| 2.908.312,50 €| 2.593.119,29 €| 77.580,38 €| +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 1.917.594,23 €| 2.560.609,29 €| 2.412.194,03 €| 2.105.773,59 €| 374.613,83 €| +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 4.501,00 €| 4.501,00 €| 1.777,81 €| 1.777,81 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 169.711,00 €| 576.903,29 €| 250.773,09 €| 250.623,09 €| 15.606,19 €| +------------+---------------+----------------+---------------+---------------+-------------+ |5 | 90.000,00 €| 90.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | 1.028.995,97 €| 2.364.734,67 €| 924.329,93 €| 896.418,87 €| 173.347,05 €| +------------+---------------+----------------+---------------+---------------+-------------+ |7 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |8 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |9 | | | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |Total Gastos| 6.165.575,88 €| 9.412.192,44 €| 6.497.387,36 €| 5.847.712,65 €| 641.147,45 €| +------------+---------------+----------------+---------------+---------------+-------------+ Desglose de la clasificación económica, ingresos +--------------+---------------+----------------+---------------+---------------+---------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +--------------+---------------+----------------+---------------+---------------+---------------+ | INGRESOS | Previsiones | (A) Estimación | (B) Derechos | Recaudación | Recaudación | | | Iniciales | Previsiones | Reconocidos | Líquida (2) | Líquida (2) | | | Presupuesto | definitivas al | Netos (2) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |1 | 365.000,00 €| 365.000,00 €| 455.882,37 €| 229.127,15 €| 31.942,27 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |11 | 350.000,00 €| 350.000,00 €| 442.087,02 €| 219.363,01 €| 31.933,24 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |112 | 50.000,00 €| 50.000,00 €| 61.123,99 €| 29.428,32 €| 2.606,97 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |113 | 200.000,00 €| 200.000,00 €| 264.220,02 €| 91.814,01 €| 24.803,50 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |115 | 100.000,00 €| 100.000,00 €| 116.743,01 €| 98.120,68 €| 4.522,77 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |13 | 15.000,00 €| 15.000,00 €| 13.795,35 €| 9.764,14 €| 9,03 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |130 | 15.000,00 €| 15.000,00 €| 13.795,35 €| 9.764,14 €| 9,03 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |2 | 737.900,00 €| 737.900,00 €| 793.210,38 €| 793.210,38 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |29 | 737.900,00 €| 737.900,00 €| 793.210,38 €| 793.210,38 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |290 | 25.000,00 €| 25.000,00 €| 11.520,59 €| 11.520,59 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |292 | 76.000,00 €| 76.000,00 €| 83.782,26 €| 83.782,26 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |293 | 630.000,00 €| 630.000,00 €| 690.599,32 €| 690.599,32 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |299 | 6.900,00 €| 6.900,00 €| 7.308,21 €| 7.308,21 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |3 | 309.612,00 €| 330.330,74 €| 338.763,16 €| 246.836,36 €| 18.002,96 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |30 | 179.001,00 €| 179.001,00 €| 206.798,86 €| 136.665,20 €| 11.202,12 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |300 | 60.000,00 €| 60.000,00 €| 73.462,50 €| 46.033,90 €| 3.650,65 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |301 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |302 | 100.000,00 €| 100.000,00 €| 113.753,76 €| 74.255,90 €| 6.930,95 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |309 | 19.000,00 €| 19.000,00 €| 19.582,60 €| 16.375,40 €| 620,52 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |31 | 10.002,00 €| 17.447,52 €| 16.209,52 €| 16.209,52 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |311 | 2,00 €| 2,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |319 | 10.000,00 €| 17.445,52 €| 16.209,52 €| 16.209,52 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |32 | 26.002,00 €| 26.002,00 €| 23.477,22 €| 23.477,22 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |325 | 6.000,00 €| 6.000,00 €| 1.711,32 €| 1.711,32 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |329 | 20.002,00 €| 20.002,00 €| 21.765,90 €| 21.765,90 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |33 | 14.101,00 €| 18.976,72 €| 14.710,89 €| 14.510,25 €| 2.585,48 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |331 | 1.600,00 €| 1.600,00 €| 2.156,91 €| 1.956,27 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |332 | 8.000,00 €| 8.000,00 €| 6.657,57 €| 6.657,57 €| 2.585,48 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |333 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |338 | 3.000,00 €| 3.000,00 €| 4.592,69 €| 4.592,69 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |339 | 1.500,00 €| 6.375,72 €| 1.303,72 €| 1.303,72 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |34 | 65.001,00 €| 65.001,00 €| 58.598,04 €| 38.145,54 €| 4.215,36 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |341 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |349 | 65.000,00 €| 65.000,00 €| 58.598,04 €| 38.145,54 €| 4.215,36 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |35 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |350 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |39 | 15.504,00 €| 23.901,50 €| 18.968,63 €| 17.828,63 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |391 | 502,00 €| 502,00 €| 240,00 €| 240,00 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |391.00 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |391.10 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |391.20 | 500,00 €| 500,00 €| 240,00 €| 240,00 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |392 | 5.000,00 €| 5.000,00 €| 4.942,76 €| 4.942,76 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |392.11 | 5.000,00 €| 5.000,00 €| 4.942,76 €| 4.942,76 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |396 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |396.00 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |399 | 10.001,00 €| 18.398,50 €| 13.785,87 €| 12.645,87 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |4 | 4.101.489,74 €| 4.677.533,65 €| 2.568.266,25 €| 2.568.266,25 €| 1.600.847,59 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |42 | 397.350,04 €| 402.806,86 €| 369.601,08 €| 369.601,08 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |420 | 397.350,04 €| 402.806,86 €| 369.601,08 €| 369.601,08 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |420.00 | 397.349,04 €| 397.349,04 €| 367.981,08 €| 367.981,08 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |420.90 | 1,00 €| 5.457,82 €| 1.620,00 €| 1.620,00 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |45 | 2.346.906,02 €| 2.731.521,92 €| 857.034,52 €| 857.034,52 €| 1.411.149,91 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |450 | 2.346.906,02 €| 2.731.521,92 €| 857.034,52 €| 857.034,52 €| 1.411.149,91 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |450.00 | 1.600.000,00 €| 1.600.000,00 €| 538.035,76 €| 538.035,76 €| 965.349,20 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |450.01 | 719.906,02 €| 1.104.521,92 €| 298.114,89 €| 298.114,89 €| 445.800,71 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |450.30 | 27.000,00 €| 27.000,00 €| 20.883,87 €| 20.883,87 €| | +--------------+---------------+----------------+---------------+---------------+---------------+ |46 | 1.214.233,68 €| 1.354.578,45 €| 1.192.644,43 €| 1.192.644,43 €| 189.470,39 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |461 | 1.214.233,68 €| 1.354.578,45 €| 1.192.644,43 €| 1.192.644,43 €| 189.470,39 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |48 | 143.000,00 €| 188.626,42 €| 148.986,22 €| 148.986,22 €| 227,29 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |5 | 29.794,60 €| 29.794,60 €| 15.541,11 €| 9.423,10 €| 2.991,46 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |52 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |54 | 23.784,60 €| 23.784,60 €| 8.206,10 €| 8.206,10 €| 2.430,10 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |541 | 16.782,60 €| 16.782,60 €| 8.206,10 €| 8.206,10 €| 2.430,10 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |542 | 7.002,00 €| 7.002,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |55 | 6.009,00 €| 6.009,00 €| 7.335,01 €| 1.217,00 €| 561,36 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |550 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |554 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |554.00 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |555 | 6.005,00 €| 6.005,00 €| 7.335,01 €| 1.217,00 €| 561,36 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |6 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |60 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |609 | 3,00 €| 3,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |7 | 621.776,54 €| 1.191.775,22 €| 563.745,76 €| 563.745,76 €| 229.384,62 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |72 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |720 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |75 | 1,00 €| 1,00 €| -6.252,92 €| -6.252,92 €| 33.284,58 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |750 | 1,00 €| 1,00 €| -6.252,92 €| -6.252,92 €| 33.284,58 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |750.02 | 1,00 €| 1,00 €| -6.252,92 €| -6.252,92 €| 33.268,15 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |750.60 | | | | | 16,43 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |76 | 621.773,54 €| 1.191.772,22 €| 569.998,68 €| 569.998,68 €| 196.100,04 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |761 | 621.773,54 €| 1.191.772,22 €| 569.998,68 €| 569.998,68 €| 196.100,04 €| +--------------+---------------+----------------+---------------+---------------+---------------+ |77 | 1,00 €| 1,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |8 | | 2.079.855,23 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |87 | | 2.079.855,23 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |870 | | 2.079.855,23 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |870.00 | | 170.600,00 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |870.10 | | 1.909.255,23 €| | | | +--------------+---------------+----------------+---------------+---------------+---------------+ |Total ingresos| 6.165.575,88 €| 9.412.192,44 €| 4.735.409,03 €| 4.410.609,00 €| 1.883.168,90 €| +--------------+---------------+----------------+---------------+---------------+---------------+ Desglose de la clasificación económica, gastos +------------+---------------+----------------+---------------+---------------+-------------+ | | Ejercicio corriente | Ejercicios | | | | cerrados | +------------+---------------+----------------+---------------+---------------+-------------+ | GASTOS | Previsiones | (A) Estimación | Obligaciones | Pagos | Pagos | | | Iniciales | Créditos | Reconocidas | líquidos (2) | líquidos (2)| | | Presupuesto | definitivos al | Netos (2) | | | | | 2025 | final de | | | | | | | ejercicio (1) | | | | +------------+---------------+----------------+---------------+---------------+-------------+ |1 | 2.954.773,68 €| 3.815.444,19 €| 2.908.312,50 €| 2.593.119,29 €| 77.580,38 €| +------------+---------------+----------------+---------------+---------------+-------------+ |10 | 92.400,00 €| 92.400,00 €| 92.400,00 €| 92.400,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |100 | 92.400,00 €| 92.400,00 €| 92.400,00 €| 92.400,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |100.00 | 92.400,00 €| 92.400,00 €| 92.400,00 €| 92.400,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |11 | 19.938,25 €| 19.938,25 €| 20.133,71 €| 20.133,71 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |110 | 19.938,25 €| 19.938,25 €| 20.133,71 €| 20.133,71 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |110.00 | 19.938,25 €| 19.938,25 €| 20.133,71 €| 20.133,71 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |12 | 216.115,24 €| 154.615,24 €| 143.604,82 €| 143.604,82 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120 | 78.177,66 €| 56.977,66 €| 53.554,22 €| 53.554,22 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.00 | 15.922,79 €| 15.922,79 €| 15.922,79 €| 15.922,79 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.03 | 31.012,62 €| 17.512,62 €| 17.421,54 €| 17.421,54 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.04 | 17.207,48 €| 11.207,48 €| 8.528,16 €| 8.528,16 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.06 | 4.395,64 €| 4.395,64 €| 4.787,54 €| 4.787,54 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |120.09 | 9.639,13 €| 7.939,13 €| 6.894,19 €| 6.894,19 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121 | 137.937,58 €| 97.637,58 €| 90.050,60 €| 90.050,60 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.00 | 44.761,36 €| 31.861,36 €| 29.144,97 €| 29.144,97 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.01 | 60.123,18 €| 42.523,18 €| 39.062,69 €| 39.062,69 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |121.03 | 33.053,04 €| 23.253,04 €| 21.842,94 €| 21.842,94 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |13 | 1.859.042,15 €| 2.566.443,84 €| 2.074.541,62 €| 1.912.813,90 €| 21.591,24 €| +------------+---------------+----------------+---------------+---------------+-------------+ |130 | 781.690,93 €| 767.476,74 €| 698.479,24 €| 698.479,24 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130.00 | 580.889,29 €| 590.557,19 €| 535.155,55 €| 535.155,55 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |130.02 | 200.801,64 €| 176.919,55 €| 163.323,69 €| 163.323,69 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |131 | 1.077.351,22 €| 1.798.967,10 €| 1.376.062,38 €| 1.214.334,66 €| 21.591,24 €| +------------+---------------+----------------+---------------+---------------+-------------+ |16 | 767.278,04 €| 982.046,86 €| 577.632,35 €| 424.166,86 €| 55.989,14 €| +------------+---------------+----------------+---------------+---------------+-------------+ |160 | 761.778,04 €| 976.546,86 €| 572.825,82 €| 419.360,33 €| 54.025,57 €| +------------+---------------+----------------+---------------+---------------+-------------+ |160.00 | 761.777,04 €| 976.545,86 €| 572.825,82 €| 419.360,33 €| 54.025,57 €| +------------+---------------+----------------+---------------+---------------+-------------+ |160.08 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |162 | 5.500,00 €| 5.500,00 €| 4.806,53 €| 4.806,53 €| 1.963,57 €| +------------+---------------+----------------+---------------+---------------+-------------+ |162.00 | 1.000,00 €| 1.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |162.05 | 4.500,00 €| 4.500,00 €| 4.806,53 €| 4.806,53 €| 1.963,57 €| +------------+---------------+----------------+---------------+---------------+-------------+ |2 | 1.917.594,23 €| 2.560.609,29 €| 2.412.194,03 €| 2.105.773,59 €| 374.613,83 €| +------------+---------------+----------------+---------------+---------------+-------------+ |20 | 54.956,00 €| 54.956,00 €| 48.822,88 €| 47.496,08 €| 1.992,97 €| +------------+---------------+----------------+---------------+---------------+-------------+ |202 | 14.956,00 €| 14.956,00 €| 15.051,12 €| 15.051,12 €| 1.392,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |203 | 15.000,00 €| 15.000,00 €| 7.606,99 €| 6.280,19 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |206 | 25.000,00 €| 25.000,00 €| 26.164,77 €| 26.164,77 €| 600,97 €| +------------+---------------+----------------+---------------+---------------+-------------+ |21 | 274.203,00 €| 343.155,69 €| 337.154,88 €| 312.033,68 €| 70.813,93 €| +------------+---------------+----------------+---------------+---------------+-------------+ |210 | 150.800,00 €| 200.800,00 €| 184.680,72 €| 179.597,36 €| 23.594,74 €| +------------+---------------+----------------+---------------+---------------+-------------+ |212 | 81.900,00 €| 91.900,00 €| 111.246,61 €| 94.969,09 €| 28.921,70 €| +------------+---------------+----------------+---------------+---------------+-------------+ |213 | 6.000,00 €| 6.000,00 €| 4.989,95 €| 4.932,11 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |214 | 14.501,00 €| 19.501,00 €| 16.567,68 €| 12.865,20 €| 71,06 €| +------------+---------------+----------------+---------------+---------------+-------------+ |215 | 6.002,00 €| 9.954,69 €| 4.154,92 €| 4.154,92 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |219 | 15.000,00 €| 15.000,00 €| 15.515,00 €| 15.515,00 €| 18.226,43 €| +------------+---------------+----------------+---------------+---------------+-------------+ |22 | 1.438.933,23 €| 2.012.995,60 €| 1.847.513,88 €| 1.567.744,99 €| 298.931,55 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220 | 17.001,00 €| 17.001,00 €| 11.822,49 €| 11.384,99 €| 1.782,38 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220.00 | 7.000,00 €| 7.000,00 €| 3.836,83 €| 3.399,33 €| 610,40 €| +------------+---------------+----------------+---------------+---------------+-------------+ |220.01 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |220.02 | 10.000,00 €| 10.000,00 €| 7.985,66 €| 7.985,66 €| 1.171,98 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221 | 338.201,00 €| 338.201,00 €| 262.861,09 €| 255.172,43 €| 56.736,25 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.00 | 90.700,00 €| 90.700,00 €| 60.377,70 €| 60.377,70 €| 828,42 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.01 | 50.000,00 €| 50.000,00 €| 41.157,32 €| 37.814,56 €| 14.605,24 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.03 | 27.000,00 €| 27.000,00 €| 15.657,79 €| 14.818,33 €| 1.255,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.04 | 5.000,00 €| 5.000,00 €| 5.962,57 €| 5.962,57 €| 999,93 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.06 | 500,00 €| 500,00 €| 36,36 €| 36,36 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |221.10 | 13.000,00 €| 13.000,00 €| 12.560,34 €| 12.106,09 €| 1.168,88 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.11 | 11.000,00 €| 11.000,00 €| 10.329,11 €| 10.329,11 €| 3.381,15 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.12 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |221.13 | 1.000,00 €| 1.000,00 €| | | 28.080,46 €| +------------+---------------+----------------+---------------+---------------+-------------+ |221.99 | 140.000,00 €| 140.000,00 €| 116.779,90 €| 113.727,71 €| 6.417,17 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222 | 52.500,00 €| 52.500,00 €| 60.636,10 €| 60.584,24 €| 2.046,13 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222.00 | 28.000,00 €| 28.000,00 €| 25.266,25 €| 25.266,25 €| 2.017,49 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222.01 | 2.000,00 €| 2.000,00 €| 690,21 €| 638,35 €| 28,64 €| +------------+---------------+----------------+---------------+---------------+-------------+ |222.03 | 7.500,00 €| 7.500,00 €| 17.177,78 €| 17.177,78 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |222.99 | 15.000,00 €| 15.000,00 €| 17.501,86 €| 17.501,86 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |223 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |224 | 14.000,00 €| 14.000,00 €| 15.296,26 €| 15.296,26 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226 | 894.229,23 €| 1.453.291,60 €| 1.368.936,48 €| 1.103.404,10 €| 232.273,67 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.01 | 6.000,00 €| 10.000,00 €| 11.792,36 €| 11.612,36 €| 708,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.02 | 1,00 €| 3.001,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |226.03 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |226.04 | 10.000,00 €| 10.000,00 €| 9.057,51 €| 8.818,78 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |226.06 | 1.000,00 €| 1.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |226.07 | 2.001,00 €| 2.001,00 €| | | 2.110,48 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.09 | 657.804,98 €| 1.023.062,39 €| 897.604,73 €| 730.287,91 €| 159.780,49 €| +------------+---------------+----------------+---------------+---------------+-------------+ |226.99 | 217.421,25 €| 404.226,21 €| 450.481,88 €| 352.685,05 €| 69.674,70 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227 | 123.001,00 €| 138.001,00 €| 127.961,46 €| 121.902,97 €| 6.093,12 €| +------------+---------------+----------------+---------------+---------------+-------------+ |227.00 | 1.000,00 €| 1.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |227.01 | 9.000,00 €| 9.000,00 €| 11.555,00 €| 11.555,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.06 | 15.001,00 €| 15.001,00 €| 13.656,24 €| 11.380,20 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.08 | 53.000,00 €| 53.000,00 €| 45.892,69 €| 45.892,69 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |227.99 | 45.000,00 €| 60.000,00 €| 56.857,53 €| 53.075,08 €| 6.093,12 €| +------------+---------------+----------------+---------------+---------------+-------------+ |23 | 20.501,00 €| 20.501,00 €| 19.878,24 €| 19.674,69 €| 2.875,38 €| +------------+---------------+----------------+---------------+---------------+-------------+ |230 | 7.500,00 €| 7.500,00 €| 8.195,25 €| 8.135,25 €| 797,43 €| +------------+---------------+----------------+---------------+---------------+-------------+ |230.00 | 7.000,00 €| 7.000,00 €| 8.195,25 €| 8.135,25 €| 797,43 €| +------------+---------------+----------------+---------------+---------------+-------------+ |230.20 | 500,00 €| 500,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |231 | 2.501,00 €| 2.501,00 €| 2.800,89 €| 2.657,34 €| 182,95 €| +------------+---------------+----------------+---------------+---------------+-------------+ |231.00 | 2.000,00 €| 2.000,00 €| 2.557,22 €| 2.413,67 €| 182,95 €| +------------+---------------+----------------+---------------+---------------+-------------+ |231.20 | 501,00 €| 501,00 €| 243,67 €| 243,67 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |233 | 10.500,00 €| 10.500,00 €| 8.882,10 €| 8.882,10 €| 1.895,00 €| +------------+---------------+----------------+---------------+---------------+-------------+ |25 | 129.001,00 €| 129.001,00 €| 158.824,15 €| 158.824,15 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |3 | 4.501,00 €| 4.501,00 €| 1.777,81 €| 1.777,81 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |31 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |310 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |35 | 4.500,00 €| 4.500,00 €| 1.777,81 €| 1.777,81 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |352 | 1.500,00 €| 1.500,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |359 | 3.000,00 €| 3.000,00 €| 1.777,81 €| 1.777,81 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |4 | 169.711,00 €| 576.903,29 €| 250.773,09 €| 250.623,09 €| 15.606,19 €| +------------+---------------+----------------+---------------+---------------+-------------+ |46 | 15.110,00 €| 15.110,00 €| 25.277,29 €| 25.277,29 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |466 | 3.110,00 €| 3.110,00 €| 3.109,45 €| 3.109,45 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |467 | 12.000,00 €| 12.000,00 €| 22.167,84 €| 22.167,84 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |47 | 143.001,00 €| 550.193,29 €| 217.495,80 €| 217.345,80 €| 15.606,19 €| +------------+---------------+----------------+---------------+---------------+-------------+ |479 | 143.001,00 €| 550.193,29 €| 217.495,80 €| 217.345,80 €| 15.606,19 €| +------------+---------------+----------------+---------------+---------------+-------------+ |48 | 11.600,00 €| 11.600,00 €| 8.000,00 €| 8.000,00 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |5 | 90.000,00 €| 90.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |50 | 90.000,00 €| 90.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |500 | 90.000,00 €| 90.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |6 | 1.028.995,97 €| 2.364.734,67 €| 924.329,93 €| 896.418,87 €| 173.347,05 €| +------------+---------------+----------------+---------------+---------------+-------------+ |60 | 550.687,69 €| 944.694,78 €| 431.422,81 €| 431.422,79 €| 14.717,18 €| +------------+---------------+----------------+---------------+---------------+-------------+ |609 | 550.687,69 €| 944.694,78 €| 431.422,81 €| 431.422,79 €| 14.717,18 €| +------------+---------------+----------------+---------------+---------------+-------------+ |61 | 296.307,28 €| 1.212.658,89 €| 301.389,41 €| 277.875,41 €| 145.308,37 €| +------------+---------------+----------------+---------------+---------------+-------------+ |619 | 296.307,28 €| 1.212.658,89 €| 301.389,41 €| 277.875,41 €| 145.308,37 €| +------------+---------------+----------------+---------------+---------------+-------------+ |62 | 1.000,00 €| 1.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |626 | 1.000,00 €| 1.000,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |63 | | 25.380,00 €| 21.453,50 €| 21.453,50 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |639 | | 25.380,00 €| 21.453,50 €| 21.453,50 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |64 | 45.000,00 €| 45.000,00 €| 39.043,61 €| 35.237,61 €| 13.321,50 €| +------------+---------------+----------------+---------------+---------------+-------------+ |640 | 45.000,00 €| 45.000,00 €| 39.043,61 €| 35.237,61 €| 13.321,50 €| +------------+---------------+----------------+---------------+---------------+-------------+ |68 | 136.001,00 €| 136.001,00 €| 131.020,60 €| 130.429,56 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |681 | 136.000,00 €| 136.000,00 €| 131.020,60 €| 130.429,56 €| | +------------+---------------+----------------+---------------+---------------+-------------+ |682 | 1,00 €| 1,00 €| | | | +------------+---------------+----------------+---------------+---------------+-------------+ |Total gastos| 6.165.575,88 €| 9.412.192,44 €| 6.497.387,36 €| 5.847.712,65 €| 641.147,45 €| +------------+---------------+----------------+---------------+---------------+-------------+ Remanente de Tesorería (Situacion a final de trimestre vencido) +------------------------------------------------------------------------------------+--------+---------------+ | | Código | (euros) | +------------------------------------------------------------------------------------+--------+---------------+ |1.(+) FONDOS LÍQUIDOS | R29t | 2.721.498,81 €| +------------------------------------------------------------------------------------+--------+---------------+ |2.(+) TOTAL DERECHOS PENDIENTES DE COBRO | R09t | 1.819.636,86 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R01 | 324.800,03 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R02 | 1.494.697,87 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Otras operaciones no presupuestarias | R04 | 138,96 €| +------------------------------------------------------------------------------------+--------+---------------+ |3.(-) TOTAL OBLIGACIONES PENDIENTES DE PAGO | R19t | 1.798.388,94 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Del Presupuesto corriente | R11 | 649.674,71 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Presupuestos cerrados | R12 | 920.385,98 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) De Operaciones no presupuestarias | R15 | 228.328,25 €| +------------------------------------------------------------------------------------+--------+---------------+ |4.(+) PARTIDAS PENDIENTES DE APLICACIÓN | R89t | -78.321,34 €| +------------------------------------------------------------------------------------+--------+---------------+ |(-) Cobros realizados pendientes de aplicación definitiva | R06 | 87.217,85 €| +------------------------------------------------------------------------------------+--------+---------------+ |(+) Pagos realizados pendientes de aplicación definitiva | R16 | 8.896,51 €| +------------------------------------------------------------------------------------+--------+---------------+ |I. REMANENTE DE TESORERÍA TOTAL (1+2-3+4) | R39t | 2.664.425,39 €| +------------------------------------------------------------------------------------+--------+---------------+ |II. Saldos de dudoso cobro | R41 | | +------------------------------------------------------------------------------------+--------+---------------+ |III. Exceso de financiación afectada | R42 | 1.395.758,74 €| +------------------------------------------------------------------------------------+--------+---------------+ |IV. REMANENTE DE TESORERÍA PARA GASTOS GENERALES (I-II-III) | R49t | 1.268.666,65 €| +------------------------------------------------------------------------------------+--------+---------------+ |V. Saldo de obligaciones pendientes de aplicar al Presupuesto a final de período (1)| R59t | 1.711,15 €| +------------------------------------------------------------------------------------+--------+---------------+ |VI. Saldo de acreedores por devolución de ingresos a final de periodo | R69t | 11.248,11 €| +------------------------------------------------------------------------------------+--------+---------------+ |VII. REMANENTE DE TESORERÍA PARA GASTOS GENERALES AJUSTADO(IV-V-VI) | R79t | 1.255.707,39 €| +------------------------------------------------------------------------------------+--------+---------------+ F.1.1.9 - Calendario y Presupuesto de Tesorería +-----------------------------------------------------+---------------+---------------+----------------+ | Concepto | Recaudación/Pagos reales | + +---------------+---------------+----------------+ | |Recaudación/Pagos acumulada hasta el 31/12/2025 | + +---------------+---------------+----------------+ | | Corriente | Cerrados | Total (1) | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al inicio del periodo (1) | | | 2.916.581,01| +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros presupuestarios | 4.410.609,00| 1.883.168,90| 6.293.777,90| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Impuestos directos | 229.127,15| 31.942,27| 261.069,42| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Impuestos indirectos | 793.210,38| | 793.210,38| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Tasas y otros ingresos | 246.836,36| 18.002,96| 264.839,32| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 2.568.266,25| 1.600.847,59| 4.169.113,84| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Ingresos patrimoniales | 9.423,10| 2.991,46| 12.414,56| +-----------------------------------------------------+---------------+---------------+----------------+ |6. Enajenación de inversiones reales | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | 563.745,76| 229.384,62| 793.130,38| +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros no presupuestarios | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Cobros realizados pendientes de aplicación definitiva| | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos Presupuestarios | 5.847.712,65| 641.147,45| 6.488.860,10| +-----------------------------------------------------+---------------+---------------+----------------+ |1. Gastos de personal | 2.593.119,29| 77.580,38| 2.670.699,67| +-----------------------------------------------------+---------------+---------------+----------------+ |2. Gastos en bienes corrientes y servicios | 2.105.773,59| 374.613,83| 2.480.387,42| +-----------------------------------------------------+---------------+---------------+----------------+ |3. Gastos financieros | 1.777,81| | 1.777,81| +-----------------------------------------------------+---------------+---------------+----------------+ |4. Transferencias corrientes | 250.623,09| 15.606,19| 266.229,28| +-----------------------------------------------------+---------------+---------------+----------------+ |5. Fondo de contingencia y Otros imprevistos | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |6. Inversiones reales | 896.418,87| 173.347,05| 1.069.765,92| +-----------------------------------------------------+---------------+---------------+----------------+ |7. Transferencias de capital | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |8. Activos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |9. Pasivos financieros | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos no presupuestarios | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Pagos realizados pendientes de aplicación definitiva | | | | +-----------------------------------------------------+---------------+---------------+----------------+ |Fondos líquidos al final del periodo | | | 2.721.498,81| +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ |Observaciones | +-----------------------------------------------------+---------------+---------------+----------------+ | | +-----------------------------------------------------+---------------+---------------+----------------+ ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- -- INFORMES RESUMEN ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- F.3.2 - Informe Evaluacion - Resultado Estabilidad Presupuestaria Grupo Administracion Pública +---------------------------+---------------+---------------+---------------+---------------------+----------------+ | | Estabilidad Presupuestaria | +---------------------------+---------------+---------------+---------------+---------------------+----------------+ | | | | Ajuste S.Europeo Cuentas | | +---------------------------+---------------+---------------+---------------+---------------------+----------------+ | Entidad | Ingreso no | Gasto no | Ajustes propia| Ajustes por | Capac/Nec. | | | financiero | financiero |Entidad |operaciones internas |Financ. Entidad | +---------------------------+---------------+---------------+---------------+---------------------+----------------+ |05-38-007-AA-000 Barlovento| 4.735.409,03 €| 6.497.387,36 €| 71.210,45 €| 0,00 €| -1.690.767,88 €| +---------------------------+---------------+---------------+---------------+---------------------+----------------+ +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.2. | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | Capacidad/ Necesidad Financiacion de la Corporacion Local| -1.690.767,88 €| +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | | | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ |Con los objetivos aplicados desde la entrada en vigor de la LO 2/2012 LA CORPORACIÓN LOCAL NO CUMPLE CON EL OBJETIVO DE ESTABILIDAD PRESUPUESTARIA. | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ | | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria | |del Grupo de Entidades que estan dentro del Sector Administraciones Publicas de la Corporacion Local: | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ |(no se han introducido observaciones) | +-------------------------------------------------------------------------+--------------------------------------------------------------------------+ F.3.3 - Informe de cumplimiento de la Regla del Gasto. +-----------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ | Entidad | Gasto computable | Gasto inversiones | Tasa de referencia | Aumentos/disminuciones | Gasto inversiones | Límite de la Regla de Gasto| Gasto computable | | | Liq. 3 sin IFS(GC3) (1)| financieramente | (2) = ((1)-(11)) * (1 + TRCPIB) | (art. 12.4) Pto. Act. 4 | financieramente | (5) = (2) + (3)) | Liq. 4 sin IFS(GC4) (1)| | | |sostenibles (3) (11)| | (IncNorm4) (3) |sostenibles (4) (4)| | | +-----------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ | 05-38-007-AA-000 Barlovento | 6.411.347,43 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.495.676,21 €| +-----------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ | Total de gasto computable | 6.411.347,43 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 0,00 €| 6.495.676,21 €| +-----------------------------+------------------------+--------------------+---------------------------------+-------------------------+-------------------+----------------------------+------------------------+ +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | Datos adicionales del formulario F.3.3. | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Diferencia entre el 'Limite de la Regla del Gasto' y el 'Gasto computable Liquid. 2024' | 120.834,34 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2025 s/ 2024 | 1,32 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |¿Tiene la Corporación Local un Plan Económico Financiero (PEF) vigente en 2025? | No| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |% incremento gasto computable 2025 s/ 2024 | 0,00 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Diferencia entre 'Limite de la regla del gasto del PEF vigente en 2025' y el 'Gasto computable Liquid. 2025'| 0,00 €| +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ |Observaciones y/o consideraciones al Cumplimiento/Incumplimiento del Objetivo de Estabilidad Presupuestaria del Grupo de Entidades que están dentro del Sector Administraciones Públicas de la Corporación Local | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ | (no se han introducido observaciones) | +------------------------------------------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------------+ F.3.4 Informe del nivel de deuda viva +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Entidad | | Emisión Deuda | + + +------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | |OperCrédito|EmisiónDeuda|Confirming|CréditoResidentes|CréditoNoResident|DeudaConAAPP|InstitutosAutonómicos|OtrasOperacCrédito|Arrendamientofinanciero|AsPublicoPrivadas|Factoring|DeudaComercial|OtrasOperacionesDeuda|TotalDeudaViva| +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |05-38-007-AA-000 Barlovento| 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ | Total Corporación Local | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Nivel Deuda Viva | 0,00 €| +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |Observaciones: | +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+ |(no se han introducido observaciones) | +---------------------------+-----------+------------+----------+-----------------+-----------------+------------+---------------------+------------------+-----------------------+-----------------+---------+--------------+---------------------+--------------+