Ejecución y Cuenta de la Diputación Foral de Bizkaia
Ejecución ingresos: Ejecución ejercicio corriente Capítulo, artículo y subconcepto
Mostrar Comparativa Con Ejercicio Anterior (*ingresos de ej. corriente y cerrados)
| CAP | Subconcepto | Descripción | Previsión inicial | Previsión final | Derechos reconocidos | Bajas y anulaciones | Devoluciones | Derechos netos | Recaudación neta | Pendiente final |
|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
IMPUESTOS DIRECTOS | 4.396643361E9 | 4.47959870018E9 | 5.806024632240001E9 | -7.342506763999999E7 | -8.425520540500001E8 | 4.890047510550001E9 | 4.789973157749999E9 | 1.0007435280000001E8 | |
| 11 | IMPUESTO SOBRE LA RENTA | 4.211043361E9 | 4.29399870018E9 | 5.620724847900001E9 | -7.043220140999998E7 | -8.4128323068E8 | 4.709009415810001E9 | 4.61477157767E9 | 9.423783814E7 | |
| 1110101 | DE TRABAJO PERSONAL Y ACTIV. PROFESIONALES | 3.262643361E9 | 3.262643361E9 | 3.43123206825E9 | -1.117769119E7 | -9154434.97 | 3.41089994209E9 | 3.37316241595E9 | 3.773752614E7 | |
| 1110102 | DE CAPITAL MOBILIARIO | 9.8E7 | 9.8E7 | 1.3435842348E8 | -652837.71 | -507812.22 | 1.3319777355E8 | 1.3220048702E8 | 997286.53 | |
| 1110103 | RETENCIONES DE CAPITAL INMOBILIARIO | 4.6E7 | 4.6E7 | 4.809766618E7 | -166572.92 | -134802.48 | 4.779629078E7 | 4.551153836E7 | 2284752.42 | |
| 1110104 | RETENCIONES DE GANANCIAS PATRIMONIALES | 3.72E7 | 3.72E7 | 1.879744939E7 | -150969.45 | -47145.62 | 1.859933432E7 | 1.858412534E7 | 15208.98 | |
| 1110115 | GRAVAMEN ESPECIAL SOBRE PREMIOS | 3.15E7 | 3.15E7 | 2.53689621E7 | 0.0 | 0.0 | 2.53689621E7 | 2.53689621E7 | 0.0 | |
| 1110201 | DE ACTIVIDADES PROF. ART. Y EMPRESARIALES | 8.0E7 | 8.0E7 | 8.44539263E7 | -150461.03 | -21681.81 | 8.428178346E7 | 8.285749317E7 | 1424290.29 | |
| 1110301 | I.R.P.F.: CUOTA DIFERENCIAL | -8.4E7 | -8.4E7 | 4.4955923791E8 | -4129267.44 | -5.2596535806E8 | -8.053538759E7 | -1.0435868058E8 | 2.382329299E7 | |
| 1120101 | SOCIEDADES: CUOTA DIFERENCIAL | 5.0E8 | 5.8295533918E8 | 1.07307798953E9 | -4.944684005E7 | -2.992459859E8 | 7.2438516358E8 | 7.0128659323E8 | 2.309857035E7 | |
| 1120201 | RENTENCIONES RENDIMIENTOS CAPITAL MOBILIARIO | 9.8E7 | 9.8E7 | 1.3435838285E8 | -652837.52 | -507811.33 | 1.33197734E8 | 1.3220044256E8 | 997291.44 | |
| 1120203 | RETENCIONES DE RENDIMIENTOS DE CAP. INMOBILIARIO | 4.6E7 | 4.6E7 | 4.809740379E7 | -166572.41 | -134801.76 | 4.779602962E7 | 4.551122121E7 | 2284808.41 | |
| 1120204 | RETENCIONES DE GANANCIAS PATRIMONIALES | 3.72E7 | 3.72E7 | 1.879744481E7 | -150969.3 | -47145.25 | 1.859933026E7 | 1.858412133E7 | 15208.93 | |
| 1130101 | RETENC.ADQ.INMUEBLES NO RESIDENTES SIN ESTAB PERM. | 0.0 | 0.0 | 819826.68 | -12200.0 | 0.0 | 807626.68 | 796557.25 | 11069.43 | |
| 1130301 | IMPUESTO SOBRE LA RENTA DE LOS NO RESIDENTES | 5.85E7 | 5.85E7 | 1.5370606663E8 | -3574982.39 | -5516251.28 | 1.4461483296E8 | 1.4306630073E8 | 1548532.23 | |
| 12 | IMPUESTO SOBRE EL CAPITAL | 1.655E8 | 1.655E8 | 1.6592163191E8 | -2965140.3699999996 | -1217390.17 | 1.6173910137E8 | 1.5596391353E8 | 5775187.84 | |
| 1210101 | ADQUISICIONES MORTIS-CAUSA | 7.65E7 | 7.65E7 | 7.079639066E7 | -2662813.26 | -733707.95 | 6.739986945E7 | 6.247131319E7 | 4928556.26 | |
| 1210102 | TRANSMISIONES LUCRATIVAS INTER-VIVOS | 0.0 | 0.0 | 9876632.43 | -211130.63 | -40676.87 | 9624824.93 | 9240788.48 | 384036.45 | |
| 1220101 | IMPUESTO SOBRE EL PATRIMONIO | 8.9E7 | 8.9E7 | 8.524860882E7 | -91196.48 | -443005.35 | 8.471440699E7 | 8.425181186E7 | 462595.13 | |
| 13 | RECARGOS SOBRE IMPUESTOS LOCALES | 2100000.0 | 2100000.0 | 3696657.25 | -26076.38 | -17208.51 | 3653372.36 | 3598988.71 | 54383.65 | |
| 1310101 | SOBRE EL IMPUESTO DE ACTIVIDADES ECONOMICAS | 2100000.0 | 2100000.0 | 3696657.25 | -26076.38 | -17208.51 | 3653372.36 | 3598988.71 | 54383.65 | |
| 14 | SOBRE PRODUC. Y ALMACEN. ENERGÍA ELECT. Y COMBUST. | 1000000.0 | 1000000.0 | 117085.12 | -1649.48 | -34224.69 | 81210.95 | 74267.78 | 6943.17 | |
| 1410101 | SOBRE VALOR DE LA PRODUCCION DE ENERGIA ELECTRICA | 1000000.0 | 1000000.0 | 117085.12 | -1649.48 | -34224.69 | 81210.95 | 74267.78 | 6943.17 | |
| 18 | OTROS IMPUESTOS DIRECTOS | 1.7E7 | 1.7E7 | 1.556441006E7 | 0.0 | 0.0 | 1.556441006E7 | 1.556441006E7 | 0.0 | |
| 1810101 | IMPUESTO SOBRE DEPOSITOS EN ENTIDADES DE CREDITO | 1.7E7 | 1.7E7 | 1.556441006E7 | 0.0 | 0.0 | 1.556441006E7 | 1.556441006E7 | 0.0 | |
|
2
|
IMPUESTOS INDIRECTOS | 4.922015647E9 | 4.922015647E9 | 7.627799260080001E9 | -1.4485745493E8 | -2.9614908924199996E9 | 4.5214509127300005E9 | 4.2067478841600003E9 | 3.1470302856999993E8 | |
| 21 | TRANSMISIONES PATRIMONIALES Y A.J.D. | 1.17E8 | 1.17E8 | 9.800942104E7 | -1678168.0699999998 | -959412.17 | 9.53718408E7 | 9.427934151E7 | 1092499.29 | |
| 2110101 | TRANSMISIONES PATRIMONIALES | 9.15E7 | 9.15E7 | 7.763582101E7 | -1340889.94 | -488534.78 | 7.580639629E7 | 7.483671303E7 | 969683.26 | |
| 2110201 | OPERACIONES SOCIETARIAS | 0.0 | 0.0 | 5032994.72 | 0.0 | -210435.04 | 4822559.68 | 4822559.68 | 0.0 | |
| 2110301 | DOCUMENTOS NOTARIALES | 2.55E7 | 2.55E7 | 1.34235864E7 | -337278.13 | -229078.44 | 1.285722983E7 | 1.27344138E7 | 122816.03 | |
| 2110302 | DOCUMENTOS MERCANTILES | 0.0 | 0.0 | 1917018.91 | 0.0 | -31363.91 | 1885655.0 | 1885655.0 | 0.0 | |
| 22 | IMPUESTO SOBRE EL VALOR AÑADIDO | 3.889292215E9 | 3.889292215E9 | 5.633170221160001E9 | -4.303729178E7 | -2.11329623967E9 | 3.4768366897100005E9 | 3.32350735522E9 | 1.5332933449E8 | |
| 2210101 | I.V.A.: MERCADO INTERIOR | 2.453956215E9 | 2.453956215E9 | 4.35281207456E9 | -4.303729178E7 | -1.2706743034E9 | 3.03910047938E9 | 2.88577114489E9 | 1.5332933449E8 | |
| 2210201 | AJUSTE I.V.A. IMPORTACIONES | 1.0108E9 | 1.0108E9 | 8.2262693647E8 | 0.0 | 0.0 | 8.2262693647E8 | 8.2262693647E8 | 0.0 | |
| 2210202 | AJUSTE I.V.A. OPERACIONES INTERIORES | 4.24536E8 | 4.24536E8 | 4.5773121013E8 | 0.0 | -2.24744635E7 | 4.3525674663E8 | 4.3525674663E8 | 0.0 | |
| 2210204 | I.V.A. AJUSTE LEY APORTACIONES | 0.0 | 0.0 | 0.0 | 0.0 | -8.2014747277E8 | -8.2014747277E8 | -8.2014747277E8 | 0.0 | |
| 23 | IMPUESTOS SOBRE CONSUMOS | 8.16337232E8 | 8.16337232E8 | 1.7165124835100002E9 | -7.58277418E7 | -8.115517668900001E8 | 8.291329748200002E8 | 6.688521421700002E8 | 1.6028083265E8 | |
| 2310101 | SOBRE DETERMINADOS MEDIOS DE TRANSPORTE | 1.06E7 | 1.06E7 | 1.49285368E7 | 0.0 | -702859.29 | 1.422567751E7 | 1.422567751E7 | 0.0 | |
| 2310201 | SOBRE ALCOHOL Y BEBIDAS DERIVADAS | 1879540.0 | 1879540.0 | 127157.39 | 0.0 | 0.0 | 127157.39 | 114977.93 | 12179.46 | |
| 2310202 | SOBRE PRODUCTOS INTERMEDIOS | 142060.0 | 142060.0 | 1171.05 | 0.0 | 0.0 | 1171.05 | 1171.05 | 0.0 | |
| 2310203 | I.E.S/ALCOHOL.AJUSTE LEY APORTACIONES | 0.0 | 0.0 | 1775626.72 | 0.0 | 0.0 | 1775626.72 | 1775626.72 | 0.0 | |
| 2310204 | I.E.S/PRODUCTOS INTERMEDIOS.AJUS. LEY APORTACIONES | 0.0 | 0.0 | 57408.89 | 0.0 | 0.0 | 57408.89 | 57408.89 | 0.0 | |
| 2310205 | AJUS. OPER INTER ALCOHOL Y BEB DERIVADAS Y PROD IN | 2.22376E7 | 2.22376E7 | 2.9777581E7 | 0.0 | 0.0 | 2.9777581E7 | 2.9777581E7 | 0.0 | |
| 2310206 | AJUS. IMPORTAC ALCOHOL Y BEB DERIVADAS Y PROD INT | 106134.0 | 106134.0 | 127891.55 | 0.0 | 0.0 | 127891.55 | 127891.55 | 0.0 | |
| 2310301 | SOBRE HIDROCARBUROS | 8.374478E8 | 8.374478E8 | 1.42893164722E9 | -7.558720923E7 | -4858434.35 | 1.34848600364E9 | 1.18821986841E9 | 1.6026613523E8 | |
| 2310304 | I.E.S/HIDROCARBUROS.AJUSTE LEY APORTACIONES | 0.0 | 0.0 | 0.0 | 0.0 | -5.3609680062E8 | -5.3609680062E8 | -5.3609680062E8 | 0.0 | |
| 2310305 | AJUSTE POR OPERACIONES INTERIORES DE HIDROCARBUROS | -2.93132E8 | -2.93132E8 | 0.0 | 0.0 | -2.594959961E8 | -2.594959961E8 | -2.594959961E8 | 0.0 | |
| 2310306 | AJUSTE POR IMPORTACIONES DE HIDROCARBUROS | 111188.0 | 111188.0 | 22507.37 | 0.0 | 0.0 | 22507.37 | 22507.37 | 0.0 | |
| 2310401 | SOBRE LABORES DE TABACO | 1.991276E8 | 1.991276E8 | 1.5062583119E8 | 0.0 | 0.0 | 1.5062583119E8 | 1.5062583119E8 | 0.0 | |
| 2310404 | I.E.S/LABORES DEL TABACO.AJUSTE LEY APORTACIONES | 0.0 | 0.0 | 3.481612941E7 | 0.0 | -2625881.18 | 3.219024823E7 | 3.219024823E7 | 0.0 | |
| 2310405 | AJUSTE POR OPERAC. INTERIORES DE LABORES DE TABACO | 1.61728E7 | 1.61728E7 | 2.162866085E7 | 0.0 | -7276583.13 | 1.435207772E7 | 1.435207772E7 | 0.0 | |
| 2310501 | SOBRE LA CERVEZA | 2021600.0 | 2021600.0 | 152356.2 | 0.0 | -20454.99 | 131901.21 | 129585.51 | 2315.7 | |
| 2310504 | I.E.S/CERVEZA.AJUSTES LEY APORTACIONES | 0.0 | 0.0 | 1288115.56 | 0.0 | 0.0 | 1288115.56 | 1288115.56 | 0.0 | |
| 2310505 | AJUSTE POR OPERACIONES INTERIORES DE CERVEZA | 1.18769E7 | 1.18769E7 | 1.084171885E7 | 0.0 | 0.0 | 1.084171885E7 | 1.084171885E7 | 0.0 | |
| 2310506 | AJUSTE POR IMPORTACIONES DE CERVEZA | 75810.0 | 75810.0 | 57375.55 | 0.0 | -334.11 | 57041.44 | 57041.44 | 0.0 | |
| 2310601 | I.E. SOBRE LA ELECTRICIDAD | 6570200.0 | 6570200.0 | 4575094.01 | -184830.33 | -122997.15 | 4267266.53 | 4267253.92 | 12.61 | |
| 2310604 | I.E.SOBRE ELECTRICIDAD.AJUSTE LEY APORTACIONES | 0.0 | 0.0 | 1241909.17 | 0.0 | -108544.35 | 1133364.82 | 1133364.82 | 0.0 | |
| 2311001 | IMPTO. ESPECIAL S/ENVASES DE PLÁSTICO NO REUTILIZ. | 0.0 | 0.0 | 2123927.14 | -46178.44 | -3607.35 | 2074141.35 | 2073951.7 | 189.65 | |
| 2311004 | I.ENVASES PLÁSTICO NO REUTILIZ.AJUSTE LEY APORTAC. | 0.0 | 0.0 | 3732394.32 | 0.0 | 0.0 | 3732394.32 | 3732394.32 | 0.0 | |
| 2311005 | AJUSTE OPER.INTERIORES I. ESPECIAL S/ENVASES PLÁST | 0.0 | 0.0 | 4928353.99 | 0.0 | 0.0 | 4928353.99 | 4928353.99 | 0.0 | |
| 2311006 | AJUSTE IMPORTACIONES I. ESPECIAL S/ENVASES PLÁSTI. | 0.0 | 0.0 | 2111758.15 | 0.0 | 0.0 | 2111758.15 | 2111758.15 | 0.0 | |
| 2320101 | IMPTOS SOBRE GASES FLUORADOS DE EFECTO INVERNADERO | 1100000.0 | 1100000.0 | 1950418.58 | -9523.8 | -59853.99 | 1881040.79 | 1881040.79 | 0.0 | |
| 2320104 | I.S/GASES FLUORADOS EF.INVERN. AJUSTE LEY APORTAC. | 0.0 | 0.0 | 253371.65 | 0.0 | -179420.28 | 73951.37 | 73951.37 | 0.0 | |
| 2320105 | AJUSTE I. S/GASES FLUORADOS EFECTO INVERN. OP INTE | 0.0 | 0.0 | 193162.38 | 0.0 | 0.0 | 193162.38 | 193162.38 | 0.0 | |
| 2320106 | AJUSTE I. S/GASES FLUORADOS EFECTO INVERN. IMPORTA | 0.0 | 0.0 | 242378.52 | 0.0 | 0.0 | 242378.52 | 242378.52 | 0.0 | |
| 24 | IMPUESTO SOBRE LAS PRIMAS DE SEGURO | 6.52E7 | 6.52E7 | 6.525813467E7 | -63.29 | -122.06 | 6.525794932E7 | 6.525758719E7 | 362.13 | |
| 2410101 | IMPUESTO SOBRE LAS PRIMAS DE SEGURO | 6.52E7 | 6.52E7 | 6.525813467E7 | -63.29 | -122.06 | 6.525794932E7 | 6.525758719E7 | 362.13 | |
| 25 | IMPUESTO S/VENTAS MINOR. DE DETERMINADOS HIDROCARB | 0.0 | 0.0 | 12329.88 | 0.0 | -12938.88 | -609.0 | -609.0 | 0.0 | |
| 2510104 | I.S/VENTAS MINORISTAS HIDROCARB.AJUSTE LEY APORTAC | 0.0 | 0.0 | 12329.88 | 0.0 | -12938.88 | -609.0 | -609.0 | 0.0 | |
| 28 | OTROS IMPUESTOS INDIRECTOS | 3.41862E7 | 3.41862E7 | 1.1483666982E8 | -2.431418999E7 | -3.567041275E7 | 5.485206708E7 | 5.485206707E7 | 0.01 | |
| 2810101 | IMPUESTO SOBRE ACTIVIDADES DE JUEGO | 2100000.0 | 2100000.0 | 3436147.32 | 0.0 | -92215.83 | 3343931.49 | 3343931.49 | 0.0 | |
| 2820101 | IMPUESTO SOBRE TRANSACCIONES FINANCIERAS | 2.67862E7 | 2.67862E7 | 9.679897432E7 | -2.355544181E7 | 0.0 | 7.324353251E7 | 7.324353251E7 | 0.0 | |
| 2820104 | I.S TRANSC.FINANCIERAS.AJUSTE LEY APORTACIONES | 0.0 | 0.0 | 0.0 | 0.0 | -3.557819692E7 | -3.557819692E7 | -3.557819692E7 | 0.0 | |
| 2830101 | IMPUESTO SOBRE DETERMINADOS SERVICIOS DIGITALES | 5300000.0 | 5300000.0 | 7046374.95 | -756835.13 | 0.0 | 6289539.82 | 6289539.81 | 0.01 | |
| 2840101 | IMPTO.S/DEPÓSITO RESIDUOS EN VERTEDEROS,INC-COINC. | 0.0 | 0.0 | 7555173.23 | -1913.05 | 0.0 | 7553260.18 | 7553260.18 | 0.0 | |
|
3
|
TASAS, PRECIOS PUBLICOS Y OTROS | 1.36666186E8 | 1.3670895779000002E8 | 2.5745302610999998E8 | -6411973.97 | -3617380.0900000003 | 2.4742367204999995E8 | 1.6631531746999994E8 | 8.110835458E7 | |
| 32 | TASAS | 2.6593186E7 | 2.6593186E7 | 2.41935223E7 | -51830.78999999999 | -21521.769999999997 | 2.412016974E7 | 2.4084252929999996E7 | 35916.810000000005 | |
| 3210401 | INSERCION DE ANUNCIOS OBLIGATORIOS EN EL BOB | 5000.0 | 5000.0 | 3192.05 | 0.0 | -25.09 | 3166.96 | 3145.73 | 21.23 | |
| 3210501 | POR SERVICIOS EXTINCION INCENDIOS Y SALVAMENTO | 170000.0 | 170000.0 | 111310.52 | -4250.71 | -428.12 | 106631.69 | 96430.59 | 10201.1 | |
| 3210601 | PARA LA REALIZACION DE PRUEBAS SELECTIVAS | 60000.0 | 60000.0 | 79008.2 | -24.0 | 0.0 | 78984.2 | 78984.2 | 0.0 | |
| 3220101 | GESTION TECNICO-FACULTATIVA SERV. AGRONOMICOS | 8000.0 | 8000.0 | 13344.37 | 0.0 | 0.0 | 13344.37 | 13344.37 | 0.0 | |
| 3220201 | LICENCIAS, PERMISOS Y MATRICULAS DE AGRICULTURA | 185186.0 | 185186.0 | 187122.52 | 0.0 | -214.74 | 186907.78 | 181061.4 | 5846.38 | |
| 3220301 | POR SERVICIOS FACULTATIVOS VETERINARIOS | 3000.0 | 3000.0 | 2688.89 | 0.0 | 0.0 | 2688.89 | 2688.89 | 0.0 | |
| 3220401 | PRESTACION DE SERVICIOS EN MATERIA FORESTAL | 50000.0 | 50000.0 | 88946.55 | -408.74 | 0.0 | 88537.81 | 76911.34 | 11626.47 | |
| 3230101 | AUTORIZACIONES DE TRANSPORTE POR CARRETERA | 150000.0 | 150000.0 | 382532.68 | -57.67 | -11027.38 | 371447.63 | 371447.63 | 0.0 | |
| 3230201 | TASA EXPEDICION TARJETA IDENTIFICATIVA | 215000.0 | 215000.0 | 9918.24 | 0.0 | 0.0 | 9918.24 | 9918.24 | 0.0 | |
| 3230301 | TASA POR FORMACION DE CONDUCTORES | 20000.0 | 20000.0 | 95408.42 | 0.0 | -1676.19 | 93732.23 | 93732.23 | 0.0 | |
| 3239901 | OTRAS TASAS POR TRANSPORTE | 2000.0 | 2000.0 | 43.58 | 0.0 | 0.0 | 43.58 | 43.58 | 0.0 | |
| 3240101 | DE OBRA E INSTALACIONES RED FORAL CARRETERAS | 25000.0 | 25000.0 | 29669.37 | 0.0 | -35.66 | 29633.71 | 26917.34 | 2716.37 | |
| 3250101 | BINGO | 2400000.0 | 2400000.0 | 2293567.11 | 0.0 | 0.0 | 2293567.11 | 2293567.11 | 0.0 | |
| 3250201 | MAQUINAS Y APARATOS AUTOMATICOS | 1.93E7 | 1.93E7 | 1.729251712E7 | -47089.67 | -8114.59 | 1.723731286E7 | 1.72318076E7 | 5505.26 | |
| 3250301 | SORTEOS, APUESTAS Y OTROS JUEGOS DE AZAR | 0.0 | 0.0 | 3228997.99 | 0.0 | 0.0 | 3228997.99 | 3228997.99 | 0.0 | |
| 3250401 | CASINOS | 4000000.0 | 4000000.0 | 366294.9 | 0.0 | 0.0 | 366294.9 | 366294.9 | 0.0 | |
| 3259901 | OTRAS TASAS SOBRE JUEGO | 0.0 | 0.0 | 8959.79 | 0.0 | 0.0 | 8959.79 | 8959.79 | 0.0 | |
| 33 | PRECIOS PUBLICOS | 6.7317E7 | 6.7317E7 | 6.653461268E7 | -2529137.94 | -85154.36 | 6.392032038E7 | 6.248791221999999E7 | 1432408.16 | |
| 3310101 | SERVICIOS ADMINISTRATIVOS | 6000.0 | 6000.0 | 31384.65 | 0.0 | 0.0 | 31384.65 | 31384.65 | 0.0 | |
| 3310201 | VENTA DE PUBLICACIONES DE LA DIPUTACION FORAL | 15000.0 | 15000.0 | 16205.4 | 0.0 | 0.0 | 16205.4 | 16205.4 | 0.0 | |
| 3310601 | VENTA ENTRADAS DE ACTIV. CULTURALES Y DEPORTIVAS | 0.0 | 0.0 | 17.3 | 0.0 | 0.0 | 17.3 | 17.3 | 0.0 | |
| 3310701 | MATRICULAS EN CURSOS Y SEMINARIOS | 300000.0 | 300000.0 | 70473.38 | 0.0 | 0.0 | 70473.38 | 70473.38 | 0.0 | |
| 3320101 | PRESTACION DE SERVICIOS EN MATERIA FORESTAL | 50000.0 | 50000.0 | 225.67 | 0.0 | 0.0 | 225.67 | 225.67 | 0.0 | |
| 3340301 | ESTANCIAS PERSONAS CON DISCAPACIDAD | 7226000.0 | 7226000.0 | 6630460.07 | -431.64 | -14420.76 | 6615607.67 | 6546633.2 | 68974.47 | |
| 3340302 | ESTANCIAS PARA PERSONAS MAYORES | 5.954E7 | 5.954E7 | 5.978561721E7 | -2528706.3 | -70733.6 | 5.718617731E7 | 5.582274362E7 | 1363433.69 | |
| 3340401 | ESTANCIAS EN COLONIAS Y CAMPAMENTOS | 180000.0 | 180000.0 | 229.0 | 0.0 | 0.0 | 229.0 | 229.0 | 0.0 | |
| 34 | CONTRIBUCIONES ESPECIALES | 3400000.0 | 3400000.0 | 4003788.51 | 0.0 | 0.0 | 4003788.51 | 4003788.51 | 0.0 | |
| 3410101 | POR SERV. EXTINCION INCENDIO | 3400000.0 | 3400000.0 | 4003788.51 | 0.0 | 0.0 | 4003788.51 | 4003788.51 | 0.0 | |
| 38 | REINTEGROS | 850000.0 | 850000.0 | 9023351.04 | 0.0 | 0.0 | 9023351.04 | 9022020.79 | 1330.25 | |
| 3810101 | DE EJERCICIOS CERRADOS EN PERIODO CORRIENTE | 850000.0 | 850000.0 | 9023351.04 | 0.0 | 0.0 | 9023351.04 | 9022020.79 | 1330.25 | |
| 39 | OTROS INGRESOS | 3.8506E7 | 3.854877179E7 | 1.5369775158E8 | -3831005.2400000007 | -3510703.9600000004 | 1.4635604238000005E8 | 6.6717343019999996E7 | 7.963869936E7 | |
| 3910101 | SANCIONES TRIBUTARIAS | 9500000.0 | 9500000.0 | 2.023311251E7 | -178656.83 | -500664.8 | 1.955379088E7 | 7443729.15 | 1.211006173E7 | |
| 3910201 | DE AGRICULTURA | 200000.0 | 203197.36 | 157113.35 | -3607.78 | -22245.51 | 131260.06 | 66686.75 | 64573.31 | |
| 3910202 | DE CULTURA | 0.0 | 0.0 | 901.0 | 0.0 | 0.0 | 901.0 | 901.0 | 0.0 | |
| 3910203 | DE OBRAS PUBLICAS | 100000.0 | 100000.0 | 107130.22 | 0.0 | -16600.0 | 90530.22 | 72643.74 | 17886.48 | |
| 3910204 | DE TRANSPORTE | 1080000.0 | 1080000.0 | 1187609.0 | -281279.2 | 0.0 | 906329.8 | 504689.95 | 401639.85 | |
| 3910299 | OTRAS SANCIONES | 67000.0 | 67000.0 | 685529.54 | -200.0 | -18003.0 | 667326.54 | -1269.3899999999999 | 668595.93 | |
| 3920101 | RECARGO DE APREMIO | 7500000.0 | 7500000.0 | 2.442903227E7 | -2091099.54 | -149733.3 | 2.218819943E7 | 6219359.05 | 1.596884038E7 | |
| 3920201 | INTERESES DE DEMORA | 1.6E7 | 1.6E7 | 4.886881895E7 | -902904.62 | -2719899.41 | 4.524601492E7 | 1.993593342E7 | 2.53100815E7 | |
| 3920202 | INTERESES DE DEMORA DERECHO PRIVADO | 2313000.0 | 2313000.0 | 1.567256691E7 | -367828.01 | -3839.42 | 1.530089948E7 | 110807.36 | 1.519009212E7 | |
| 3930101 | RECURSOS EVENTUALES DE TODOS LOS RAMOS | 200000.0 | 200000.0 | 507661.77 | -507.62 | 0.0 | 507154.15 | 318975.81999999995 | 188178.33000000002 | |
| 3940201 | RECAUDACION RECARGO MAQ. Y APARATOS AUTOMA. | 210000.0 | 210000.0 | 219890.71 | 0.0 | 0.0 | 219890.71 | 219890.71 | 0.0 | |
| 3940301 | RECAUDACION CAMARA DE COMERCIO | 0.0 | 0.0 | 591.39 | 0.0 | 0.0 | 591.39 | 591.39 | 0.0 | |
| 3940401 | RECAUDACION TRIBUTOS MUNICIPALES | 300000.0 | 300000.0 | 511395.16 | 0.0 | 0.0 | 511395.16 | 511395.16 | 0.0 | |
| 3949901 | OTROS | 0.0 | 0.0 | 6.37 | 0.0 | 0.0 | 6.37 | 6.37 | 0.0 | |
| 3950101 | OPERADORES TELECOMUNICACIONES | 200000.0 | 200000.0 | 168405.04 | 0.0 | 0.0 | 168405.04 | 168405.04 | 0.0 | |
| 3960101 | GRAVAMEN TEMPORAL ENERGÉTICO | 0.0 | 0.0 | 1.513847246E7 | 0.0 | 0.0 | 1.513847246E7 | 1.513847246E7 | 0.0 | |
| 3960201 | GRAV TEMP ENTIDADES CDTO Y ESTABLECIM FINAN CDTO | 0.0 | 0.0 | 1.163692142E7 | 0.0 | 0.0 | 1.163692142E7 | 1.163692142E7 | 0.0 | |
| 3990201 | INGRESOS POR RESARCIMIENTO DE DAÑOS | 700000.0 | 739574.43 | 677268.91 | -4921.64 | -79595.95 | 592751.3200000001 | 577502.4199999999 | 15248.9 | |
| 3990301 | INGRESOS POR RESPONSABILIDAD CIVIL DELITOS FISCALE | 100000.0 | 100000.0 | 9679028.73 | 0.0 | -12.99 | 9679015.74 | -12.99 | 9679028.73 | |
| 3990401 | COSTAS PROCEDIMIENTO DE APREMIO | 0.0 | 0.0 | 29241.57 | 0.0 | -109.58 | 29131.99 | 4659.89 | 24472.1 | |
| 3999901 | OTROS INGRESOS | 36000.0 | 36000.0 | 3787054.3 | 0.0 | 0.0 | 3787054.3 | 3787054.3 | 0.0 | |
|
4
|
TRANSFERENCIAS CORRIENTES | 7.3912023E7 | 7.615261874000001E7 | 1.1036949661000001E8 | -48232.47 | -19027.84 | 1.1030223630000001E8 | 9.908642179000002E7 | 1.1215814510000002E7 | |
| 41 | TRANSFERENCIAS DEL ESTADO | 4.0916235E7 | 4.0916235E7 | 5.287686082E7 | 0.0 | 0.0 | 5.287686082E7 | 5.287686082E7 | 0.0 | |
| 4110101 | PARTICIPACION EN IMPUESTOS NO CONCERTADOS | 154000.0 | 154000.0 | 177544.01 | 0.0 | 0.0 | 177544.01 | 177544.01 | 0.0 | |
| 4110401 | DOTACIONES DEL ESTADO PARA EL SAAD | 3.9040795E7 | 3.9040795E7 | 3.899086121E7 | 0.0 | 0.0 | 3.899086121E7 | 3.899086121E7 | 0.0 | |
| 4110501 | FINANCIACIÓN EXTRAORDINARIA VIOLENCIA DE GENERO | 1341440.0 | 1341440.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 4111401 | DOTACIONES DEL ESTADO PARA EL SAAD.LIQUI EJE ANTER | 0.0 | 0.0 | 3262766.01 | 0.0 | 0.0 | 3262766.01 | 3262766.01 | 0.0 | |
| 4119901 | OTRAS TRANSFERENCIAS | 0.0 | 0.0 | 9969524.45 | 0.0 | 0.0 | 9969524.45 | 9969524.45 | 0.0 | |
| 4130101 | LOTERIAS Y APUESTAS DEL ESTADO | 380000.0 | 380000.0 | 476165.14 | 0.0 | 0.0 | 476165.14 | 476165.14 | 0.0 | |
| 42 | TRANSFERENCIAS DE LA COMUNIDAD AUTONOMA DE EUSKADI | 1.3596E7 | 1.4496E7 | 2.244164117E7 | 0.0 | -943.53 | 2.244069764E7 | 2.244069764E7 | 0.0 | |
| 4210801 | PLAN DE ACTUACION DE EMPRESAS EN DIFICULTADES | 0.0 | 0.0 | 195828.42 | 0.0 | 0.0 | 195828.42 | 195828.42 | 0.0 | |
| 4213001 | FINANCIACION CONJUNTA DE GASTOS | 1.3596E7 | 1.4496E7 | 2.142818516E7 | 0.0 | -943.53 | 2.142724163E7 | 2.142724163E7 | 0.0 | |
| 4219901 | OTRAS TRANSFERENCIAS | 0.0 | 0.0 | 10000.0 | 0.0 | 0.0 | 10000.0 | 10000.0 | 0.0 | |
| 4230101 | ORGANISMOS AUTONOMOS DE LA C.A.E. | 0.0 | 0.0 | 807627.59 | 0.0 | 0.0 | 807627.59 | 807627.59 | 0.0 | |
| 43 | TRANSFERENCIAS DEL TERRITORIO HISTORICO DE BIZKAIA | 2700000.0 | 2709948.39 | 8771458.450000001 | 0.0 | -936.0 | 8770522.450000001 | 5876307.36 | 2894215.09 | |
| 4320101 | PARTICIPACION AYTOS. EXTINCION DE INCENDIOS | 2700000.0 | 2700000.0 | 2860458.4 | 0.0 | 0.0 | 2860458.4 | 0.0 | 2860458.4 | |
| 4329901 | OTRAS TRANSFERENCIAS | 0.0 | 9948.39 | 907937.9500000001 | 0.0 | -936.0 | 907001.9500000001 | 873245.26 | 33756.69 | |
| 4330101 | INSTITUTO FORAL DE ASISTENCIA SOCIAL | 0.0 | 0.0 | 5003062.1 | 0.0 | 0.0 | 5003062.1 | 5003062.1 | 0.0 | |
| 44 | TRANSFERENCIAS DE EMPRESAS Y OTROS ENTES | 0.0 | 35562.91 | 2355350.35 | -2271.68 | -379.61 | 2352699.06 | 2229695.39 | 123003.67000000001 | |
| 4410701 | BEAZ, S.A. | 0.0 | 0.0 | 81861.49 | 0.0 | 0.0 | 81861.49 | 81861.49 | 0.0 | |
| 4411001 | SOCIEDAD GESTORA SEED CAPITAL, S.A. | 0.0 | 0.0 | 45348.91 | 0.0 | 0.0 | 45348.91 | 45348.91 | 0.0 | |
| 4412201 | CROWDFUNDING BIZKAIA S.L.U. | 0.0 | 0.0 | 228.1 | 0.0 | 0.0 | 228.1 | 228.1 | 0.0 | |
| 4430101 | DE EMPRESAS NO PARTICIPADAS | 0.0 | 5685.93 | 1918957.0 | -2271.68 | -379.61 | 1916305.71 | 1793302.04 | 123003.67000000001 | |
| 4460101 | INSTITUTO PARA PROVISIÓN MEDIDAS APOYO, GAIKUNTZA | 0.0 | 0.0 | 161171.98 | 0.0 | 0.0 | 161171.98 | 161171.98 | 0.0 | |
| 4490101 | DE OTROS ENTES | 0.0 | 29876.98 | 147782.87 | 0.0 | 0.0 | 147782.87 | 147782.87 | 0.0 | |
| 45 | TRANSFERENCIAS DE INSTITUCIONES SIN FINES DE LUCRO | 1000.0 | 470658.48 | 1458404.6400000001 | 0.0 | -7807.22 | 1450597.42 | 1425186.7 | 25410.72 | |
| 4510101 | TRANSFERENCIAS DE INSTITUCIONES SIN FINES DE LUCRO | 1000.0 | 470658.48 | 1393935.7 | 0.0 | -7807.22 | 1386128.48 | 1360717.76 | 25410.72 | |
| 4520101 | FUNDACION AZKUE | 0.0 | 0.0 | 1918.7 | 0.0 | 0.0 | 1918.7 | 1918.7 | 0.0 | |
| 4520301 | FUNDACION BISKAYTIK | 0.0 | 0.0 | 4039.24 | 0.0 | 0.0 | 4039.24 | 4039.24 | 0.0 | |
| 4520501 | FUNDACION JUAN CRISOSTOMO ARRIAGA ORQUESTA SINFONI | 0.0 | 0.0 | 58511.0 | 0.0 | 0.0 | 58511.0 | 58511.0 | 0.0 | |
| 46 | TRANSFERENCIAS DE FAMILIAS | 0.0 | 0.0 | 1145141.56 | -3683.59 | -523.98 | 1140933.99 | 772748.96 | 368185.03 | |
| 4610101 | PARTICIPACION EN CONSEJOS DE ADMINISTRACION | 0.0 | 0.0 | 5126.76 | 0.0 | 0.0 | 5126.76 | 5126.76 | 0.0 | |
| 4690101 | OTRAS TRANSFERENCIAS | 0.0 | 0.0 | 1140014.8 | -3683.59 | -523.98 | 1135807.23 | 767622.2 | 368185.03 | |
| 47 | TRANSFERENCIAS DE ADMIN.EXTERIORES Y ORGAN. INTER. | 1.6698788E7 | 1.752421396E7 | 2.1320639619999997E7 | -42277.2 | -8437.5 | 2.1269924919999998E7 | 1.346492492E7 | 7805000.0 | |
| 4710201 | FONDO EUROPEO AGRICOLA DE GARANTIA(FEAGA) | 7700000.0 | 8523011.21 | 5826099.61 | -42277.2 | 0.0 | 5783822.41 | 5783822.41 | 0.0 | |
| 4710301 | FONDO SOCIAL EUROPEO (FSE) | 0.0 | 0.0 | 42277.2 | 0.0 | 0.0 | 42277.2 | 42277.2 | 0.0 | |
| 4710401 | PROYECTO EU-SHAFE | 102000.0 | 102000.0 | 40400.78 | 0.0 | 0.0 | 40400.78 | 40400.78 | 0.0 | |
| 4710601 | FONDOS NEXT GENERATION-EU | 8866788.0 | 8866788.0 | 1.509947754E7 | 0.0 | 0.0 | 1.509947754E7 | 7294477.54 | 7805000.0 | |
| 4710901 | OTRAS TRANSFERENCIAS DE LA U.E. | 30000.0 | 32414.75 | 312384.49 | 0.0 | -8437.5 | 303946.99 | 303946.99 | 0.0 | |
|
5
|
INGRESOS PATRIMONIALES | 4716750.0 | 4842742.27 | 2.039402469E7 | 0.0 | 0.0 | 2.039402469E7 | 2.039363292E7 | 391.77 | |
| 52 | DIVIDENDOS | 0.0 | 0.0 | 2400000.0 | 0.0 | 0.0 | 2400000.0 | 2400000.0 | 0.0 | |
| 5210201 | DIVIDENDOS DE OTRAS EMPRESAS PARTICIPADAS | 0.0 | 0.0 | 2400000.0 | 0.0 | 0.0 | 2400000.0 | 2400000.0 | 0.0 | |
| 53 | INTERESES DE DEPOSITOS | 4500000.0 | 4500000.0 | 1.758535841E7 | 0.0 | 0.0 | 1.758535841E7 | 1.758535841E7 | 0.0 | |
| 5310101 | INTERESES DE CUENTAS GENERALES | 4500000.0 | 4500000.0 | 1.758535841E7 | 0.0 | 0.0 | 1.758535841E7 | 1.758535841E7 | 0.0 | |
| 54 | RENTAS DE INMUEBLES | 0.0 | 0.0 | 1520.89 | 0.0 | 0.0 | 1520.89 | 1511.57 | 9.32 | |
| 5420101 | ARRENDAMIENTO DE LOCALES | 0.0 | 0.0 | 1520.89 | 0.0 | 0.0 | 1520.89 | 1511.57 | 9.32 | |
| 55 | DE CONCESIONES, APROV. Y EXPLOTACIONES | 150000.0 | 275992.27 | 317580.61 | 0.0 | 0.0 | 317580.61 | 317198.16 | 382.45 | |
| 5510101 | DE CONCESIONES, APROV. Y EXPLOTACIONES | 150000.0 | 275992.27 | 317580.61 | 0.0 | 0.0 | 317580.61 | 317198.16 | 382.45 | |
| 59 | OTROS INGRESOS PATRIMONIALES | 66750.0 | 66750.0 | 89564.78 | 0.0 | 0.0 | 89564.78 | 89564.78 | 0.0 | |
| 5910101 | INGRESOS EXPLOTACION DEL PATRIMONIO | 66750.0 | 66750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 5910901 | OTROS INGRESOS PATRIMONIALES | 0.0 | 0.0 | 89564.78 | 0.0 | 0.0 | 89564.78 | 89564.78 | 0.0 | |
|
6
|
ENAJENACION DE INVERSIONES REALES | 4011333.0 | 4044053.0 | 3615473.2 | 0.0 | 0.0 | 3615473.2 | 3615473.2 | 0.0 | |
| 61 | TERRENOS Y BIENES NATURALES | 3417465.0 | 3417465.0 | 2198936.6 | 0.0 | 0.0 | 2198936.6 | 2198936.6 | 0.0 | |
| 6110101 | TERRENOS | 3417465.0 | 3417465.0 | 2198936.6 | 0.0 | 0.0 | 2198936.6 | 2198936.6 | 0.0 | |
| 63 | ENAJENACION EDIFICIOS | 578868.0 | 578868.0 | 1362813.49 | 0.0 | 0.0 | 1362813.49 | 1362813.49 | 0.0 | |
| 6320101 | INDUSTRIALES Y COMERCIALES | 499498.0 | 499498.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 6390101 | OTROS EDIFICIOS | 79370.0 | 79370.0 | 1362813.49 | 0.0 | 0.0 | 1362813.49 | 1362813.49 | 0.0 | |
| 65 | ELEMENTOS DE TRANSPORTE | 0.0 | 32720.0 | 20160.0 | 0.0 | 0.0 | 20160.0 | 20160.0 | 0.0 | |
| 6510101 | VEHICULOS PARA TRANSPORTE PERSONAL | 0.0 | 32720.0 | 20160.0 | 0.0 | 0.0 | 20160.0 | 20160.0 | 0.0 | |
| 69 | OTRO INMOVILIZADO | 15000.0 | 15000.0 | 33563.11 | 0.0 | 0.0 | 33563.11 | 33563.11 | 0.0 | |
| 6940101 | SEMOVIENTES | 15000.0 | 15000.0 | 33563.11 | 0.0 | 0.0 | 33563.11 | 33563.11 | 0.0 | |
|
7
|
TRANSFERENCIAS DE CAPITAL | 4.3112E7 | 8.586829958E7 | 1.0632031674000001E8 | -656250.0 | -147772.0 | 1.0551629474000001E8 | 9.138190102000001E7 | 1.413439372E7 | |
| 71 | TRANSFERENCIAS DEL ESTADO | 0.0 | 4.0E7 | 4.227933797E7 | 0.0 | 0.0 | 4.227933797E7 | 4.227933797E7 | 0.0 | |
| 7110101 | DE LA ADMINISTRACION GENERAL | 0.0 | 4.0E7 | 4.227933797E7 | 0.0 | 0.0 | 4.227933797E7 | 4.227933797E7 | 0.0 | |
| 72 | TRANSFERENCIAS DE LA COMUNIDAD AUTONOMA DE EUSKADI | 2.5E7 | 2.5E7 | 2.4900088E7 | 0.0 | 0.0 | 2.4900088E7 | 2.4900088E7 | 0.0 | |
| 7213001 | POR FINANCIACION CONJUNTA DE GASTOS | 0.0 | 0.0 | 2.49E7 | 0.0 | 0.0 | 2.49E7 | 2.49E7 | 0.0 | |
| 7219901 | OTRAS TRANSFERENCIAS | 2.5E7 | 2.5E7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 7230101 | DE ORGANISMOS AUTONOMOS DE LA C.A.E. | 0.0 | 0.0 | 88.0 | 0.0 | 0.0 | 88.0 | 88.0 | 0.0 | |
| 73 | TRANSFERENCIAS DEL TERRITORIO HISTORICO DE BIZKAIA | 0.0 | 525000.0 | 920161.24 | 0.0 | 0.0 | 920161.24 | 834816.31 | 85344.93 | |
| 7329901 | OTRAS TRANSFERENCIAS | 0.0 | 525000.0 | 920161.24 | 0.0 | 0.0 | 920161.24 | 834816.31 | 85344.93 | |
| 74 | TRANSFERENCIAS DE EMPRESAS Y OTROS ENTES | 0.0 | 1893152.82 | 1591480.78 | 0.0 | 0.0 | 1591480.78 | 1589174.36 | 2306.42 | |
| 7410101 | GARBIKER, S.A.M.P. | 0.0 | 1893152.82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 7430101 | DE EMPRESAS NO PARTICIPADAS | 0.0 | 0.0 | 1558737.16 | 0.0 | 0.0 | 1558737.16 | 1556430.74 | 2306.42 | |
| 7460101 | INSTITUTO PARA PROVISIÓN MEDIDAS APOYO, GAIKUNTZA | 0.0 | 0.0 | 32743.62 | 0.0 | 0.0 | 32743.62 | 32743.62 | 0.0 | |
| 75 | TRANSFERENCIAS DE INST. SIN FINES DE LUCRO | 0.0 | 0.0 | 177814.32 | -56250.0 | 0.0 | 121564.32 | 121564.32 | 0.0 | |
| 7510101 | TRANSFERENCIAS DE INST. SIN FINES DE LUCRO | 0.0 | 0.0 | 177814.32 | -56250.0 | 0.0 | 121564.32 | 121564.32 | 0.0 | |
| 76 | TRANSFERENCIAS DE FAMILIAS | 1000.0 | 8338.65 | 125429.23 | 0.0 | 0.0 | 125429.23 | 125429.23 | 0.0 | |
| 7690101 | OTRAS TRANSFERENCIAS | 1000.0 | 8338.65 | 125429.23 | 0.0 | 0.0 | 125429.23 | 125429.23 | 0.0 | |
| 77 | DE ADMINISTRACIONES EXTER. Y ORGAN. INTERNACIONLES | 1.8111E7 | 1.844180811E7 | 3.6326005199999996E7 | -600000.0 | -147772.0 | 3.5578233199999996E7 | 2.1531490830000002E7 | 1.4046742370000001E7 | |
| 7710101 | FONDO ESTRUC.DLLO. ECONÓMICO REGIONAL (FEDER) | 3500000.0 | 3500000.0 | 2825637.64 | 0.0 | 0.0 | 2825637.64 | 2825637.64 | 0.0 | |
| 7710201 | FONDO ESTRUC.ORIENT.Y GARANTÍA AGRARIA (FEAGA) | 2000000.0 | 2000000.0 | 1491970.08 | 0.0 | 0.0 | 1491970.08 | 1491970.08 | 0.0 | |
| 7710601 | FONDOS NEXT GENERATION-EU | 1.2601E7 | 1.291980811E7 | 3.023003593E7 | -600000.0 | -147772.0 | 2.948226393E7 | 1.5435521559999999E7 | 1.4046742370000001E7 | |
| 7710901 | OTRAS TRANSFERENCIAS DE LA C.E. | 10000.0 | 22000.0 | 1778361.55 | 0.0 | 0.0 | 1778361.55 | 1778361.55 | 0.0 | |
|
8
|
VARIACION DE ACTIVOS FINANCIEROS | 1022078.0 | 3.7826257929E8 | 4696990.18 | -170947.92 | 0.0 | 4526042.26 | 3471175.8100000005 | 1054866.45 | |
| 83 | REINTEGRO DE PRESTAMOS CONCEDIDOS A C. P. | 800000.0 | 800000.0 | 802407.91 | 0.0 | 0.0 | 802407.91 | 802407.91 | 0.0 | |
| 8360101 | REINTEGRO DE ANTICIPOS AL PERSONAL | 800000.0 | 800000.0 | 802407.91 | 0.0 | 0.0 | 802407.91 | 802407.91 | 0.0 | |
| 84 | REINTEGRO DE PRESTAMOS CONCEDIDOS A L. P. | 222078.0 | 222078.0 | 3894582.27 | -170947.92 | 0.0 | 3723634.35 | 2668767.9000000004 | 1054866.45 | |
| 8430201 | DE LOS MUNICIPIOS | 222078.0 | 222078.0 | 2394882.27 | -170947.92 | 0.0 | 2223934.35 | 1169067.9000000001 | 1054866.45 | |
| 8440201 | DE OTRAS EMPRESAS PARTICIPADAS | 0.0 | 0.0 | 1499700.0 | 0.0 | 0.0 | 1499700.0 | 1499700.0 | 0.0 | |
| 89 | OPERACIONES NIVELACION PRESUPUESTARIA POR DEFICIT | 0.0 | 3.7724050129E8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 8910101 | FINANCIACION CON SUPERAVIT DE EJERC. ANTERIORES | 0.0 | 3.8231984255E8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 8920101 | FINANCIACION CON BAJAS POR ANULACION | 0.0 | -5079341.26 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
|
9
|
VARIACION PASIVOS FINANCIEROS | 2.26023887E8 | 2.26023887E8 | 2.26E8 | 0.0 | 0.0 | 2.26E8 | 2.26E8 | 0.0 | |
| 94 | PRESTAMOS RECIBIDOS A LARGO PLAZO | 0.0 | 0.0 | 2.26E8 | 0.0 | 0.0 | 2.26E8 | 2.26E8 | 0.0 | |
| 9450101 | DE ENTIDADES FINANCIERAS | 0.0 | 0.0 | 2.26E8 | 0.0 | 0.0 | 2.26E8 | 2.26E8 | 0.0 | |
| 98 | FINANCIACION DEL DEFICIT DEL EJERCICIO | 2.26023887E8 | 2.26023887E8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 9810102 | ENDEUDAMIENTO POR DEFICIT DEL EJERCICIO | 2.26023887E8 | 2.26023887E8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| TOTAL | 9.808123265E9 | 1.0313517484850002E10 | 1.4162673219850004E10 | -2.2556992692999998E8 | -3.8078271264E9 | 1.0129276166520002E10 | 9.60698496412E9 | 5.222912023999999E8 | ||