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 | 4.988212171E9 | 4.988212171E9 | 6.3465912135E9 | -2.1028768199000004E8 | -1.25034033481E9 | 4.885963196700001E9 | 4.786508624620001E9 | 9.945457207999998E7 | |
| 11 | IMPUESTO SOBRE LA RENTA | 4.776712171E9 | 4.776712171E9 | 6.11235370539E9 | -2.0799466548000002E8 | -1.2490499549099998E9 | 4.655309085E9 | 4.566159051540001E9 | 8.915003346000001E7 | |
| 1110101 | RDTOS. DE TRABAJO PERSONAL Y ACTIV. PROFESIONALES | 3.543712171E9 | 3.543712171E9 | 3.68036413511E9 | -1.898438538E7 | -8691779.48 | 3.65268797025E9 | 3.61620143058E9 | 3.648653967E7 | |
| 1110102 | RDTOS. DE CAPITAL MOBILIARIO | 1.16E8 | 1.16E8 | 2.0098039924E8 | -1749277.96 | -524994.46 | 1.9870612682E8 | 1.9799914466E8 | 706982.16 | |
| 1110103 | RETENCIONES DE CAPITAL INMOBILIARIO | 5.0E7 | 5.0E7 | 4.860504099E7 | -149695.8 | -521716.89 | 4.79336283E7 | 4.571725092E7 | 2216377.38 | |
| 1110104 | RETENCIONES DE GANANCIAS PATRIMONIALES | 2.1E7 | 2.1E7 | 2.291580172E7 | -571712.55 | -32741.59 | 2.231134758E7 | 2.2309769E7 | 1578.58 | |
| 1110115 | GRAVAMEN ESPECIAL SOBRE PREMIOS | 3.0E7 | 3.0E7 | 1.294890239E7 | 0.0 | 0.0 | 1.294890239E7 | 1.294890239E7 | 0.0 | |
| 1110201 | PAGOS FR.DE ACTIVIDADES PROF. ART. Y EMPRESARIALES | 8.4E7 | 8.4E7 | 9.039178548E7 | -60159.32 | -31073.54 | 9.030055262E7 | 8.849118577E7 | 1809366.85 | |
| 1110301 | I.R.P.F.: CUOTA DIFERENCIAL | -8.3E7 | -8.3E7 | 4.6829615987E8 | -6692396.1 | -8.9457186063E8 | -4.3296809686E8 | -4.5858675587E8 | 2.561865901E7 | |
| 1120101 | SOCIEDADES: CUOTA DIFERENCIAL | 7.28E8 | 7.28E8 | 1.18025550539E9 | -1.7514652627E8 | -3.3854782422E8 | 6.665611549E8 | 6.4797804415E8 | 1.858311075E7 | |
| 1120201 | RENTENCIONES RENDIMIENTOS CAPITAL MOBILIARIO | 1.16E8 | 1.16E8 | 2.0097968167E8 | -1749277.73 | -524993.65 | 1.9870541029E8 | 1.9799842241E8 | 706987.88 | |
| 1120203 | RETENCIONES DE RENDIMIENTOS DE CAP. INMOBILIARIO | 5.0E7 | 5.0E7 | 4.860476882E7 | -149695.36 | -521715.77 | 4.793335769E7 | 4.571692411E7 | 2216433.58 | |
| 1120204 | RETENCIONES DE GANANCIAS PATRIMONIALES | 2.1E7 | 2.1E7 | 2.291579581E7 | -571712.43 | -32741.12 | 2.231134226E7 | 2.230976368E7 | 1578.58 | |
| 1130101 | RETENC.ADQ.INMUEBLES NO RESIDENTES SIN ESTAB PERM. | 0.0 | 0.0 | 1230623.48 | -5637.5 | -1350.0 | 1223635.98 | 1214535.98 | 9100.0 | |
| 1130301 | IMPUESTO SOBRE LA RENTA DE LOS NO RESIDENTES | 1.0E8 | 1.0E8 | 1.3386510542E8 | -2164189.08 | -5047163.56 | 1.2665375278E8 | 1.2586043376E8 | 793319.02 | |
| 12 | IMPUESTO SOBRE EL CAPITAL | 1.7E8 | 1.7E8 | 1.9792026626999998E8 | -2251148.94 | -1270466.53 | 1.943986508E8 | 1.8415037817000002E8 | 1.0248272629999999E7 | |
| 1210101 | ADQUISICIONES MORTIS-CAUSA | 8.4E7 | 8.4E7 | 8.637405458E7 | -1576826.45 | -988668.93 | 8.38085592E7 | 7.532190833E7 | 8486650.87 | |
| 1210102 | TRANSMISIONES LUCRATIVAS INTER-VIVOS | 0.0 | 0.0 | 1.150925612E7 | -314240.77 | -19682.08 | 1.117533327E7 | 1.083880105E7 | 336532.22 | |
| 1220101 | IMPUESTO SOBRE EL PATRIMONIO | 8.6E7 | 8.6E7 | 1.0003695557E8 | -360081.72 | -262115.52 | 9.941475833E7 | 9.798966879E7 | 1425089.54 | |
| 13 | RECARGOS SOBRE IMPUESTOS LOCALES | 2500000.0 | 2500000.0 | 2487266.38 | -41811.74 | -7913.61 | 2437541.03 | 2381513.55 | 56027.48 | |
| 1310101 | SOBRE EL IMPUESTO DE ACTIVIDADES ECONOMICAS | 2500000.0 | 2500000.0 | 2487266.38 | -41811.74 | -7913.61 | 2437541.03 | 2381513.55 | 56027.48 | |
| 14 | SOBRE PRODUC. Y ALMACEN. ENERGÍA ELECT. Y COMBUST. | 2.2E7 | 2.2E7 | 1.761953828E7 | -55.83 | -11999.76 | 1.760748269E7 | 1.760724418E7 | 238.51 | |
| 1410101 | SOBRE VALOR DE LA PRODUCCION DE ENERGIA ELECTRICA | 2.2E7 | 2.2E7 | 1.761953828E7 | -55.83 | -11999.76 | 1.760748269E7 | 1.760724418E7 | 238.51 | |
| 18 | OTROS IMPUESTOS DIRECTOS | 1.7E7 | 1.7E7 | 1.621043718E7 | 0.0 | 0.0 | 1.621043718E7 | 1.621043718E7 | 0.0 | |
| 1810101 | IMPUESTO SOBRE DEPOSITOS EN ENTIDADES DE CREDITO | 1.7E7 | 1.7E7 | 1.621043718E7 | 0.0 | 0.0 | 1.621043718E7 | 1.621043718E7 | 0.0 | |
|
2
|
IMPUESTOS INDIRECTOS | 4.869763758E9 | 4.869763758E9 | 7.09574177664E9 | -2.208293572E7 | -2.5064401280799994E9 | 4.56721871284E9 | 4.374986590179998E9 | 1.9223212266000003E8 | |
| 21 | TRANSMISIONES PATRIMONIALES Y A.J.D. | 9.55E7 | 9.55E7 | 1.0712193552999999E8 | -247218.41999999998 | -647120.87 | 1.0622759623999998E8 | 1.0466320646E8 | 1564389.7800000003 | |
| 2110101 | TRANSMISIONES PATRIMONIALES | 8.3E7 | 8.3E7 | 8.433264063E7 | -245952.84 | -453573.97 | 8.363311382E7 | 8.236633528E7 | 1266778.54 | |
| 2110201 | OPERACIONES SOCIETARIAS | 0.0 | 0.0 | 5407521.5 | 0.0 | -4315.53 | 5403205.97 | 5403110.66 | 95.31 | |
| 2110301 | DOCUMENTOS NOTARIALES | 1.25E7 | 1.25E7 | 1.577748758E7 | -1265.58 | -188962.12 | 1.558725988E7 | 1.528988279E7 | 297377.09 | |
| 2110302 | DOCUMENTOS MERCANTILES | 0.0 | 0.0 | 1604285.82 | 0.0 | -269.25 | 1604016.57 | 1603877.73 | 138.84 | |
| 22 | IMPUESTO SOBRE EL VALOR AÑADIDO | 3.856471073E9 | 3.856471073E9 | 5.18977232154E9 | -1.460325985E7 | -1.68380930793E9 | 3.49135975376E9 | 3.36757061573E9 | 1.2378913803E8 | |
| 2210101 | I.V.A.: MERCADO INTERIOR | 2.474054873E9 | 2.474054873E9 | 3.87033938949E9 | -1.460325985E7 | -1.09776195818E9 | 2.75797417146E9 | 2.63418503343E9 | 1.2378913803E8 | |
| 2210201 | AJUSTE I.V.A. IMPORTACIONES | 9.13869E8 | 9.13869E8 | 8.0590797613E8 | 0.0 | 0.0 | 8.0590797613E8 | 8.0590797613E8 | 0.0 | |
| 2210202 | AJUSTE I.V.A. OPERACIONES INTERIORES | 4.685472E8 | 4.685472E8 | 5.1352495592E8 | 0.0 | -2.093156556E7 | 4.9259339036E8 | 4.9259339036E8 | 0.0 | |
| 2210204 | I.V.A. AJUSTE LEY APORTACIONES | 0.0 | 0.0 | 0.0 | 0.0 | -5.6511578419E8 | -5.6511578419E8 | -5.6511578419E8 | 0.0 | |
| 23 | IMPUESTOS SOBRE CONSUMOS | 7.80261485E8 | 7.80261485E8 | 1.6291176905999997E9 | -7226076.0600000005 | -7.828796769799998E8 | 8.390119375600001E8 | 7.721391676900003E8 | 6.6872769870000005E7 | |
| 2310101 | SOBRE DETERMINADOS MEDIOS DE TRANSPORTE | 1.4E7 | 1.4E7 | 1.690203939E7 | 0.0 | -1152808.89 | 1.57492305E7 | 1.57492305E7 | 0.0 | |
| 2310201 | SOBRE ALCOHOL Y BEBIDAS DERIVADAS | 1877681.0 | 1877681.0 | 190225.6 | 0.0 | 0.0 | 190225.6 | 172461.82 | 17763.78 | |
| 2310202 | SOBRE PRODUCTOS INTERMEDIOS | 141919.0 | 141919.0 | 1649.61 | 0.0 | 0.0 | 1649.61 | 1649.61 | 0.0 | |
| 2310203 | I.E.S/ALCOHOL.AJUSTE LEY APORTACIONES | 0.0 | 0.0 | 1532796.2 | 0.0 | 0.0 | 1532796.2 | 1532796.2 | 0.0 | |
| 2310204 | I.E.S/PRODUCTOS INTERMEDIOS.AJUS. LEY APORTACIONES | 0.0 | 0.0 | 55592.46 | 0.0 | 0.0 | 55592.46 | 55592.46 | 0.0 | |
| 2310205 | AJUS. OPER INTER ALCOHOL Y BEB DERIVADAS Y PROD IN | 3.0294E7 | 3.0294E7 | 2.686959864E7 | 0.0 | 0.0 | 2.686959864E7 | 2.686959864E7 | 0.0 | |
| 2310206 | AJUS. IMPORTAC ALCOHOL Y BEB DERIVADAS Y PROD INT | 100980.0 | 100980.0 | 124339.77 | 0.0 | -219.78 | 124119.99 | 124119.99 | 0.0 | |
| 2310301 | SOBRE HIDROCARBUROS | 7.230168E8 | 7.230168E8 | 1.29684068789E9 | -142330.07 | -4608134.87 | 1.29209022295E9 | 1.22529209068E9 | 6.679813227E7 | |
| 2310304 | I.E.S/HIDROCARBUROS.AJUSTE LEY APORTACIONES | 0.0 | 0.0 | 0.0 | 0.0 | -5.2137167059E8 | -5.2137167059E8 | -5.2137167059E8 | 0.0 | |
| 2310305 | AJUSTE POR OPERACIONES INTERIORES DE HIDROCARBUROS | -2.57499E8 | -2.57499E8 | 0.0 | 0.0 | -2.4117445027E8 | -2.4117445027E8 | -2.4117445027E8 | 0.0 | |
| 2310306 | AJUSTE POR IMPORTACIONES DE HIDROCARBUROS | 50490.0 | 50490.0 | 21183.34 | 0.0 | 0.0 | 21183.34 | 21183.34 | 0.0 | |
| 2310401 | SOBRE LABORES DE TABACO | 1.908522E8 | 1.908522E8 | 1.5734426656E8 | -3039335.21 | 0.0 | 1.5430493135E8 | 1.542606124E8 | 44318.95 | |
| 2310404 | I.E.S/LABORES DEL TABACO.AJUSTE LEY APORTACIONES | 0.0 | 0.0 | 4.441917714E7 | 0.0 | -1972556.92 | 4.244662022E7 | 4.244662022E7 | 0.0 | |
| 2310405 | AJUSTE POR OPERAC. INTERIORES DE LABORES DE TABACO | 1.21176E7 | 1.21176E7 | 2.136592687E7 | 0.0 | -7930053.67 | 1.34358732E7 | 1.34358732E7 | 0.0 | |
| 2310501 | SOBRE LA CERVEZA | 1565190.0 | 1565190.0 | 591699.42 | 0.0 | -107.5 | 591591.92 | 591104.01 | 487.91 | |
| 2310504 | I.E.S/CERVEZA.AJUSTES LEY APORTACIONES | 0.0 | 0.0 | 553516.03 | 0.0 | 0.0 | 553516.03 | 553516.03 | 0.0 | |
| 2310505 | AJUSTE POR OPERACIONES INTERIORES DE CERVEZA | 1.11078E7 | 1.11078E7 | 1.016477516E7 | 0.0 | 0.0 | 1.016477516E7 | 1.016477516E7 | 0.0 | |
| 2310506 | AJUSTE POR IMPORTACIONES DE CERVEZA | 50490.0 | 50490.0 | 44216.35 | 0.0 | -1071.8 | 43144.55 | 43144.55 | 0.0 | |
| 2310601 | I.E. SOBRE LA ELECTRICIDAD | 3.93822E7 | 3.93822E7 | 2.34708546E7 | -214133.81 | -41692.36 | 2.321502843E7 | 2.320471011E7 | 10318.32 | |
| 2310604 | I.E.SOBRE ELECTRICIDAD.AJUSTE LEY APORTACIONES | 0.0 | 0.0 | 2408368.4 | 0.0 | -702178.91 | 1706189.49 | 1706189.49 | 0.0 | |
| 2311001 | IMPTO. ESPECIAL S/ENVASES DE PLÁSTICO NO REUTILIZ. | 4645080.0 | 4645080.0 | 7371546.25 | -3829930.37 | -155922.45 | 3385693.43 | 3385317.93 | 375.5 | |
| 2311004 | I.ENVASES PLÁSTICO NO REUTILIZ.AJUSTE LEY APORTAC. | 0.0 | 0.0 | 4167772.34 | 0.0 | 0.0 | 4167772.34 | 4167772.34 | 0.0 | |
| 2311005 | AJUSTE OPER.INTERIORES I. ESPECIAL S/ENVASES PLÁST | 3736260.0 | 3736260.0 | 4842160.77 | 0.0 | -821584.8 | 4020575.97 | 4020575.97 | 0.0 | |
| 2311006 | AJUSTE IMPORTACIONES I. ESPECIAL S/ENVASES PLÁSTI. | 1817640.0 | 1817640.0 | 2183486.45 | 0.0 | 0.0 | 2183486.45 | 2183486.45 | 0.0 | |
| 2320101 | IMPTOS SOBRE GASES FLUORADOS DE EFECTO INVERNADERO | 2574990.0 | 2574990.0 | 6816077.48 | -346.6 | -590448.02 | 6225282.86 | 6223909.72 | 1373.14 | |
| 2320104 | I.S/GASES FLUORADOS EF.INVERN. AJUSTE LEY APORTAC. | 0.0 | 0.0 | 348732.28 | 0.0 | -2334687.22 | -1985954.94 | -1985954.94 | 0.0 | |
| 2320105 | AJUSTE I. S/GASES FLUORADOS EFECTO INVERN. OP INTE | 201960.0 | 201960.0 | 182519.54 | 0.0 | -15529.88 | 166989.66 | 166989.66 | 0.0 | |
| 2320106 | AJUSTE I. S/GASES FLUORADOS EFECTO INVERN. IMPORTA | 227205.0 | 227205.0 | 304482.06 | 0.0 | -6559.05 | 297923.01 | 297923.01 | 0.0 | |
| 24 | IMPUESTO SOBRE LAS PRIMAS DE SEGURO | 6.8E7 | 6.8E7 | 6.792774046E7 | -204.27 | 0.0 | 6.792753619E7 | 6.792743459E7 | 101.6 | |
| 2410101 | IMPUESTO SOBRE LAS PRIMAS DE SEGURO | 6.8E7 | 6.8E7 | 6.792774046E7 | -204.27 | 0.0 | 6.792753619E7 | 6.792743459E7 | 101.6 | |
| 25 | IMPUESTO S/VENTAS MINOR. DE DETERMINADOS HIDROCARB | 0.0 | 0.0 | 156865.42 | 0.0 | -311733.61 | -154868.18999999997 | -154868.18999999997 | 0.0 | |
| 2510101 | IMPUESTO S/VENTAS MINOR. DE DETERMINADOS HIDROCARB | 0.0 | 0.0 | 0.0 | 0.0 | -311733.61 | -311733.61 | -311733.61 | 0.0 | |
| 2510104 | I.S/VENTAS MINORISTAS HIDROCARB.AJUSTE LEY APORTAC | 0.0 | 0.0 | 156865.42 | 0.0 | 0.0 | 156865.42 | 156865.42 | 0.0 | |
| 28 | OTROS IMPUESTOS INDIRECTOS | 6.95312E7 | 6.95312E7 | 1.0164522308999999E8 | -6177.120000000001 | -3.8792288690000005E7 | 6.284675727999999E7 | 6.28410339E7 | 5723.38 | |
| 2810101 | IMPUESTO SOBRE ACTIVIDADES DE JUEGO | 3100000.0 | 3100000.0 | 3510967.13 | 0.0 | -39679.81 | 3471287.32 | 3471287.32 | 0.0 | |
| 2820101 | IMPUESTO SOBRE TRANSACCIONES FINANCIERAS | 4.44312E7 | 4.44312E7 | 7.941618632E7 | -5572.52 | 0.0 | 7.94106138E7 | 7.94081229E7 | 2490.9 | |
| 2820104 | I.S TRANSC.FINANCIERAS.AJUSTE LEY APORTACIONES | 0.0 | 0.0 | 0.0 | 0.0 | -3.875260888E7 | -3.875260888E7 | -3.875260888E7 | 0.0 | |
| 2830101 | IMPUESTO SOBRE DETERMINADOS SERVICIOS DIGITALES | 1.4E7 | 1.4E7 | 7119045.0 | -604.6 | 0.0 | 7118440.4 | 7115207.92 | 3232.48 | |
| 2840101 | IMPTO.S/DEPÓSITO RESIDUOS EN VERTEDEROS,INC-COINC. | 8000000.0 | 8000000.0 | 1.159902464E7 | 0.0 | 0.0 | 1.159902464E7 | 1.159902464E7 | 0.0 | |
|
3
|
TASAS, PRECIOS PUBLICOS Y OTROS | 1.64418051E8 | 1.64432208E8 | 2.382101743000001E8 | -8864968.09 | -1.0865799769999998E7 | 2.1847940644000003E8 | 1.5407659892999998E8 | 6.440280751E7 | |
| 32 | TASAS | 2.7055E7 | 2.7055E7 | 2.5420374410000004E7 | -30185.41 | -76355.05 | 2.531383395E7 | 2.5250325919999998E7 | 63508.03 | |
| 3210401 | INSERCION DE ANUNCIOS OBLIGATORIOS EN EL BOB | 3500.0 | 3500.0 | 2597.48 | 0.0 | -21.78 | 2575.7 | 2298.5 | 277.2 | |
| 3210501 | POR SERVICIOS EXTINCION INCENDIOS Y SALVAMENTO | 170000.0 | 170000.0 | 285223.37 | -6533.27 | -2284.7 | 276405.4 | 239174.49 | 37230.91 | |
| 3210601 | PARA LA REALIZACION DE PRUEBAS SELECTIVAS | 25000.0 | 25000.0 | 7476.04 | 0.0 | 0.0 | 7476.04 | 7464.04 | 12.0 | |
| 3220101 | GESTION TECNICO-FACULTATIVA SERV. AGRONOMICOS | 8000.0 | 8000.0 | 15489.68 | 0.0 | -109.75 | 15379.93 | 15379.93 | 0.0 | |
| 3220201 | LICENCIAS, PERMISOS Y MATRICULAS DE AGRICULTURA | 160500.0 | 160500.0 | 178607.13 | -2.5 | -55.8 | 178548.83 | 175601.45 | 2947.38 | |
| 3220301 | POR SERVICIOS FACULTATIVOS VETERINARIOS | 3000.0 | 3000.0 | 2313.69 | 0.0 | 0.0 | 2313.69 | 2313.69 | 0.0 | |
| 3220401 | PRESTACION DE SERVICIOS EN MATERIA FORESTAL | 50000.0 | 50000.0 | 111911.31 | -1223.86 | -1423.11 | 109264.34 | 99125.43 | 10138.91 | |
| 3230101 | AUTORIZACIONES DE TRANSPORTE POR CARRETERA | 143000.0 | 143000.0 | 290045.8 | -59.11 | -2876.02 | 287110.67 | 287110.67 | 0.0 | |
| 3230201 | TASA EXPEDICION TARJETA IDENTIFICATIVA | 180000.0 | 180000.0 | 9974.25 | 0.0 | -54.06 | 9920.19 | 9920.19 | 0.0 | |
| 3230301 | TASA POR FORMACION DE CONDUCTORES | 86000.0 | 86000.0 | 91982.27 | 0.0 | -943.3 | 91038.97 | 91038.97 | 0.0 | |
| 3239901 | OTRAS TASAS POR TRANSPORTE | 1000.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 3240101 | DE OBRA E INSTALACIONES RED FORAL CARRETERAS | 25000.0 | 25000.0 | 44326.2 | 0.0 | 0.0 | 44326.2 | 41720.06 | 2606.14 | |
| 3250101 | BINGO | 3200000.0 | 3200000.0 | 2592156.74 | 0.0 | 0.0 | 2592156.74 | 2592156.74 | 0.0 | |
| 3250201 | MAQUINAS Y APARATOS AUTOMATICOS | 1.9E7 | 1.9E7 | 1.793126728E7 | -22366.67 | -61086.53 | 1.784781408E7 | 1.783819059E7 | 9623.49 | |
| 3250301 | SORTEOS, APUESTAS Y OTROS JUEGOS DE AZAR | 0.0 | 0.0 | 3414162.49 | 0.0 | 0.0 | 3414162.49 | 3414162.49 | 0.0 | |
| 3250401 | CASINOS | 4000000.0 | 4000000.0 | 432153.8 | 0.0 | 0.0 | 432153.8 | 432153.8 | 0.0 | |
| 3259901 | OTRAS TASAS SOBRE JUEGO | 0.0 | 0.0 | 10686.88 | 0.0 | -7500.0 | 3186.88 | 2514.88 | 672.0 | |
| 33 | PRECIOS PUBLICOS | 6.5456E7 | 6.5456E7 | 7.705614026000002E7 | -23696.83 | -80806.39 | 7.695163704E7 | 6.876502082000001E7 | 8186616.22 | |
| 3310101 | SERVICIOS ADMINISTRATIVOS | 6000.0 | 6000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 3310201 | VENTA DE PUBLICACIONES DE LA DIPUTACION FORAL | 15000.0 | 15000.0 | 21076.04 | 0.0 | 0.0 | 21076.04 | 21076.04 | 0.0 | |
| 3310401 | POR PRESTACION DE SERVICIOS CARTOGRAFICOS | 0.0 | 0.0 | 150.0 | 0.0 | 0.0 | 150.0 | 150.0 | 0.0 | |
| 3310701 | MATRICULAS EN CURSOS Y SEMINARIOS | 300000.0 | 300000.0 | 359540.46 | 0.0 | 0.0 | 359540.46 | 359540.46 | 0.0 | |
| 3319901 | OTROS | 300000.0 | 300000.0 | 587143.43 | 0.0 | 0.0 | 587143.43 | 210116.43 | 377027.0 | |
| 3340301 | ESTANCIAS PERSONAS CON DISCAPACIDAD | 7238000.0 | 7238000.0 | 8109195.18 | -362.4 | -10824.58 | 8098008.2 | 7380837.53 | 717170.67 | |
| 3340302 | ESTANCIAS PARA PERSONAS MAYORES | 5.7402E7 | 5.7402E7 | 6.762601159E7 | -23334.43 | -69981.81 | 6.753269535E7 | 6.04402768E7 | 7092418.55 | |
| 3340401 | ESTANCIAS EN COLONIAS Y CAMPAMENTOS | 195000.0 | 195000.0 | 353023.56 | 0.0 | 0.0 | 353023.56 | 353023.56 | 0.0 | |
| 34 | CONTRIBUCIONES ESPECIALES | 3800000.0 | 3800000.0 | 4588001.75 | 0.0 | 0.0 | 4588001.75 | 4588001.75 | 0.0 | |
| 3410101 | POR SERV. EXTINCION INCENDIO | 3800000.0 | 3800000.0 | 4588001.75 | 0.0 | 0.0 | 4588001.75 | 4588001.75 | 0.0 | |
| 38 | REINTEGROS | 1000000.0 | 1014157.0 | 6008409.7299999995 | -142305.73 | -2215805.04 | 3650298.9600000004 | 3622179.9 | 28119.06 | |
| 3810101 | DE EJERCICIOS CERRADOS EN PERIODO CORRIENTE | 1000000.0 | 1014157.0 | 6008409.7299999995 | -142305.73 | -2215805.04 | 3650298.9600000004 | 3622179.9 | 28119.06 | |
| 39 | OTROS INGRESOS | 6.7107051E7 | 6.7107051E7 | 1.2513724815E8 | -8668780.12 | -8492833.29 | 1.0797563474000001E8 | 5.185107054E7 | 5.6124564199999996E7 | |
| 3910101 | SANCIONES TRIBUTARIAS | 7000000.0 | 7000000.0 | 1.139540832E7 | -459085.91 | -21683.44 | 1.091463897E7 | 2869663.59 | 8044975.38 | |
| 3910201 | SANCIONES DE AGRICULTURA | 106000.0 | 106000.0 | 95670.5 | -3001.0 | -8191.39 | 84478.11 | 41049.94 | 43428.17 | |
| 3910203 | SANCIONES DE OBRAS PUBLICAS | 100000.0 | 100000.0 | 72011.8 | -4700.0 | 0.0 | 67311.8 | 58309.8 | 9002.0 | |
| 3910204 | SANCIONES DE TRANSPORTE | 980000.0 | 980000.0 | 1425053.71 | -333858.7 | 0.0 | 1091195.01 | 557160.34 | 534034.67 | |
| 3910299 | OTRAS SANCIONES | 725000.0 | 725000.0 | 347675.10000000003 | -2353.48 | -3108.66 | 342212.96 | 123491.31999999999 | 218721.64 | |
| 3920101 | RECARGO DE APREMIO | 1.2E7 | 1.2E7 | 2.60188012E7 | -6800640.43 | -186068.07 | 1.90320927E7 | 4653921.25 | 1.437817145E7 | |
| 3920201 | INTERESES DE DEMORA | 1.6E7 | 1.6E7 | 4.825633758E7 | -998842.29 | -7867681.82 | 3.938981347E7 | 1.256155799E7 | 2.682825548E7 | |
| 3920202 | INTERESES DE DEMORA DERECHO PRIVADO | 2313000.0 | 2313000.0 | 3797456.08 | -48128.96 | -394716.37 | 3354610.75 | -185836.12 | 3540446.87 | |
| 3930101 | RECURSOS EVENTUALES DE TODOS LOS RAMOS | 250000.0 | 250000.0 | 491422.62 | -11800.0 | 0.0 | 479622.62 | 384485.06 | 95137.56 | |
| 3940201 | RECAUDACION RECARGO MAQ. Y APARATOS AUTOMA. | 220000.0 | 220000.0 | 218918.68 | 0.0 | 0.0 | 218918.68 | 218918.68 | 0.0 | |
| 3940301 | RECAUDACION CAMARA DE COMERCIO | 0.0 | 0.0 | 309.97 | 0.0 | 0.0 | 309.97 | 309.97 | 0.0 | |
| 3940401 | RECAUDACION TRIBUTOS MUNICIPALES | 300000.0 | 300000.0 | 916083.57 | 0.0 | 0.0 | 916083.57 | 916083.57 | 0.0 | |
| 3949901 | OTROS | 0.0 | 0.0 | 171191.33 | 0.0 | 0.0 | 171191.33 | 171191.33 | 0.0 | |
| 3950101 | OPERADORES TELECOMUNICACIONES | 175000.0 | 175000.0 | 159733.21 | 0.0 | 0.0 | 159733.21 | 159733.21 | 0.0 | |
| 3960101 | GRAVAMEN TEMPORAL ENERGÉTICO | 1.3945037E7 | 1.3945037E7 | 1.070351517E7 | 0.0 | 0.0 | 1.070351517E7 | 1.070351517E7 | 0.0 | |
| 3960201 | GRAV TEMP ENTIDADES CDTO Y ESTABLECIM FINAN CDTO | 1.0823014E7 | 1.0823014E7 | 1.643991815E7 | 0.0 | 0.0 | 1.643991815E7 | 1.643991815E7 | 0.0 | |
| 3990201 | INGRESOS POR RESARCIMIENTO DE DAÑOS | 720000.0 | 720000.0 | 1220439.22 | -6369.35 | -11383.54 | 1202686.33 | 1177251.05 | 25435.28 | |
| 3990301 | INGRESOS POR RESPONSABILIDAD CIVIL DELITOS FISCALE | 450000.0 | 450000.0 | 1196703.0 | 0.0 | 0.0 | 1196703.0 | 0.0 | 1196703.0 | |
| 3990401 | COSTAS PROCEDIMIENTO DE APREMIO | 0.0 | 0.0 | 48006.05 | 0.0 | 0.0 | 48006.05 | 7753.35 | 40252.7 | |
| 3990501 | OTROS INGRS.POR REPERCUSIÓN DE ACTIVS.SUBSIDIARIAS | 1000000.0 | 1000000.0 | 1170000.0 | 0.0 | 0.0 | 1170000.0 | 0.0 | 1170000.0 | |
| 3999901 | OTROS INGRESOS | 0.0 | 0.0 | 992592.89 | 0.0 | 0.0 | 992592.89 | 992592.89 | 0.0 | |
|
4
|
TRANSFERENCIAS CORRIENTES | 7.4808519E7 | 8.669040982000001E7 | 1.6119303757999998E8 | -248711.22999999998 | -4981.0199999999995 | 1.6093934532999998E8 | 9.937367447000003E7 | 6.156567086E7 | |
| 41 | TRANSFERENCIAS DEL ESTADO | 4.8577698E7 | 5.687829733E7 | 5.709432177E7 | -83333.33 | 0.0 | 5.7010988440000005E7 | 5.7010988440000005E7 | 0.0 | |
| 4110101 | PARTICIPACION EN IMPUESTOS NO CONCERTADOS | 150000.0 | 150000.0 | 218973.53 | 0.0 | 0.0 | 218973.53 | 218973.53 | 0.0 | |
| 4110301 | FINANCIACION DE COMPETENCIAS | 0.0 | 83333.33 | 166666.66 | -83333.33 | 0.0 | 83333.33 | 83333.33 | 0.0 | |
| 4110401 | DOTACIONES DEL ESTADO PARA EL SAAD | 4.3837698E7 | 4.3837698E7 | 3.796592688E7 | 0.0 | 0.0 | 3.796592688E7 | 3.796592688E7 | 0.0 | |
| 4111401 | DOTACIONES DEL ESTADO PARA EL SAAD.LIQUI EJE ANTER | 0.0 | 0.0 | 3784402.52 | 0.0 | 0.0 | 3784402.52 | 3784402.52 | 0.0 | |
| 4119901 | OTRAS TRANSFERENCIAS | 4200000.0 | 1.2417266E7 | 1.458125709E7 | 0.0 | 0.0 | 1.458125709E7 | 1.458125709E7 | 0.0 | |
| 4129901 | DE OTROS ENTES LOCALES | 0.0 | 0.0 | 1684.38 | 0.0 | 0.0 | 1684.38 | 1684.38 | 0.0 | |
| 4130101 | LOTERIAS Y APUESTAS DEL ESTADO | 390000.0 | 390000.0 | 375410.71 | 0.0 | 0.0 | 375410.71 | 375410.71 | 0.0 | |
| 42 | TRANSFERENCIAS DE LA COMUNIDAD AUTONOMA DE EUSKADI | 1.3596E7 | 1.4396E7 | 2.1514510999999996E7 | -80025.75 | -509.74 | 2.1433975509999994E7 | 2.1433975509999994E7 | 0.0 | |
| 4210801 | PLAN DE ACTUACION DE EMPRESAS EN DIFICULTADES | 0.0 | 0.0 | 269219.82 | 0.0 | 0.0 | 269219.82 | 269219.82 | 0.0 | |
| 4210901 | FONDO GENERAL DE AJUSTE | 0.0 | 0.0 | 3660782.0 | 0.0 | 0.0 | 3660782.0 | 3660782.0 | 0.0 | |
| 4213001 | FINANCIACION CONJUNTA DE GASTOS | 1.3596E7 | 1.4396E7 | 1.544145644E7 | -80025.75 | -509.74 | 1.536092095E7 | 1.536092095E7 | 0.0 | |
| 4219901 | OTRAS TRANSFERENCIAS | 0.0 | 0.0 | 943052.74 | 0.0 | 0.0 | 943052.74 | 943052.74 | 0.0 | |
| 4230101 | ORGANISMOS AUTONOMOS DE LA C.A.E. | 0.0 | 0.0 | 800000.0 | 0.0 | 0.0 | 800000.0 | 800000.0 | 0.0 | |
| 4290101 | OTROS ENTES | 0.0 | 0.0 | 400000.0 | 0.0 | 0.0 | 400000.0 | 400000.0 | 0.0 | |
| 43 | TRANSFERENCIAS DEL TERRITORIO HISTORICO DE BIZKAIA | 3595000.0 | 3595000.0 | 6.583927889E7 | 0.0 | 0.0 | 6.583927889E7 | 5101721.140000001 | 6.073755775E7 | |
| 4320101 | PARTICIPACION AYTOS. EXTINCION DE INCENDIOS | 2720000.0 | 2720000.0 | 2949132.61 | 0.0 | 0.0 | 2949132.61 | 0.0 | 2949132.61 | |
| 4320401 | UDALKUTXA, LIQUIDACION EJERCICIOS ANTERIORES | 0.0 | 0.0 | 5.7264605E7 | 0.0 | 0.0 | 5.7264605E7 | 15070.86 | 5.724953414E7 | |
| 4321501 | GIZARTEKUTXA, LIQUIDACION EJERCICIOS ANTERIORES | 0.0 | 0.0 | 165110.0 | 0.0 | 0.0 | 165110.0 | 165110.0 | 0.0 | |
| 4321601 | FONDO SERV SOCIALES, LIQUIDACION DEFINITIVA | 0.0 | 0.0 | 538891.0 | 0.0 | 0.0 | 538891.0 | 0.0 | 538891.0 | |
| 4329901 | OTRAS TRANSFERENCIAS | 875000.0 | 875000.0 | 2278803.33 | 0.0 | 0.0 | 2278803.33 | 2278803.33 | 0.0 | |
| 4330101 | INSTITUTO FORAL DE ASISTENCIA SOCIAL | 0.0 | 0.0 | 2642736.95 | 0.0 | 0.0 | 2642736.95 | 2642736.95 | 0.0 | |
| 44 | TRANSFERENCIAS DE EMPRESAS Y OTROS ENTES | 1339821.0 | 1525476.48 | 2412225.92 | -4079.0 | -34.32 | 2408112.6 | 2287596.5800000005 | 120516.01999999999 | |
| 4410701 | BEAZ, S.A. | 1309821.0 | 1309821.0 | 1243.37 | 0.0 | 0.0 | 1243.37 | 1243.37 | 0.0 | |
| 4411001 | SOCIEDAD GESTORA SEED CAPITAL, S.A. | 0.0 | 0.0 | 66316.26 | 0.0 | 0.0 | 66316.26 | 66316.26 | 0.0 | |
| 4412201 | CROWDFUNDING BIZKAIA S.L.U. | 0.0 | 0.0 | 19317.6 | 0.0 | 0.0 | 19317.6 | 19317.6 | 0.0 | |
| 4430101 | DE EMPRESAS NO PARTICIPADAS | 0.0 | 184693.2 | 1932653.82 | -4079.0 | -34.32 | 1928540.5 | 1808024.48 | 120516.01999999999 | |
| 4460101 | INSTITUTO PARA PROVISIÓN MEDIDAS APOYO, GAIKUNTZA | 0.0 | 0.0 | 185225.0 | 0.0 | 0.0 | 185225.0 | 185225.0 | 0.0 | |
| 4460301 | BIZKAIKOA | 0.0 | 0.0 | 117653.87 | 0.0 | 0.0 | 117653.87 | 117653.87 | 0.0 | |
| 4490101 | DE OTROS ENTES | 30000.0 | 30962.28 | 89816.0 | 0.0 | 0.0 | 89816.0 | 89816.0 | 0.0 | |
| 45 | TRANSFERENCIAS DE INSTITUCIONES SIN FINES DE LUCRO | 0.0 | 0.0 | 840033.5100000001 | -74525.76 | 0.0 | 765507.7500000001 | 736177.36 | 29330.39 | |
| 4510101 | TRANSFERENCIAS DE INSTITUCIONES SIN FINES DE LUCRO | 0.0 | 0.0 | 710835.51 | -74525.76 | 0.0 | 636309.75 | 606979.36 | 29330.39 | |
| 4520101 | FUNDACION AZKUE | 0.0 | 0.0 | 49825.81 | 0.0 | 0.0 | 49825.81 | 49825.81 | 0.0 | |
| 4520301 | FUNDACION BISKAYTIK | 0.0 | 0.0 | 54184.19 | 0.0 | 0.0 | 54184.19 | 54184.19 | 0.0 | |
| 4520501 | FUNDACION JUAN CRISOSTOMO ARRIAGA ORQUESTA SINFONI | 0.0 | 0.0 | 25188.0 | 0.0 | 0.0 | 25188.0 | 25188.0 | 0.0 | |
| 46 | TRANSFERENCIAS DE FAMILIAS | 0.0 | 0.0 | 1492366.1 | -6747.39 | -4436.96 | 1481181.75 | 802915.0499999999 | 678266.7 | |
| 4610101 | PARTICIPACION EN CONSEJOS DE ADMINISTRACION | 0.0 | 0.0 | 5563.04 | 0.0 | 0.0 | 5563.04 | 5563.04 | 0.0 | |
| 4690101 | OTRAS TRANSFERENCIAS | 0.0 | 0.0 | 1486803.06 | -6747.39 | -4436.96 | 1475618.71 | 797352.01 | 678266.7 | |
| 47 | TRANSFERENCIAS DE ADMIN.EXTERIORES Y ORGAN. INTER. | 7700000.0 | 1.029563601E7 | 1.200030039E7 | 0.0 | 0.0 | 1.200030039E7 | 1.200030039E7 | 0.0 | |
| 4710201 | FONDO EUROPEO AGRICOLA DE GARANTIA(FEAGA) | 7700000.0 | 1.029563601E7 | 9449009.63 | 0.0 | 0.0 | 9449009.63 | 9449009.63 | 0.0 | |
| 4710701 | FONDO EUROPEO AGRARIO DE DESARROLLO RURAL (FEADER) | 0.0 | 0.0 | 2114077.17 | 0.0 | 0.0 | 2114077.17 | 2114077.17 | 0.0 | |
| 4710901 | OTRAS TRANSFERENCIA DE LA U.E. | 0.0 | 0.0 | 437213.59 | 0.0 | 0.0 | 437213.59 | 437213.59 | 0.0 | |
|
5
|
INGRESOS PATRIMONIALES | 1.5570813E7 | 1.5570813E7 | 2.4684706889999997E7 | -1967.97 | -27433.62 | 2.46553053E7 | 2.45244829E7 | 130822.4 | |
| 52 | DIVIDENDOS | 0.0 | 0.0 | 1200000.0 | 0.0 | 0.0 | 1200000.0 | 1200000.0 | 0.0 | |
| 5210201 | DIVIDENDOS DE OTRAS EMPRESAS PARTICIPADAS | 0.0 | 0.0 | 1200000.0 | 0.0 | 0.0 | 1200000.0 | 1200000.0 | 0.0 | |
| 53 | INTERESES DE DEPOSITOS | 1.5E7 | 1.5E7 | 2.244686552E7 | 0.0 | 0.0 | 2.244686552E7 | 2.244686552E7 | 0.0 | |
| 5310101 | INTERESES DE CUENTAS GENERALES | 1.5E7 | 1.5E7 | 2.244686552E7 | 0.0 | 0.0 | 2.244686552E7 | 2.244686552E7 | 0.0 | |
| 54 | RENTAS DE INMUEBLES | 0.0 | 0.0 | 1318.79 | -3.01 | 0.0 | 1315.78 | 1210.36 | 105.42 | |
| 5420101 | ARRENDAMIENTO DE LOCALES | 0.0 | 0.0 | 1318.79 | -3.01 | 0.0 | 1315.78 | 1210.36 | 105.42 | |
| 55 | DE CONCESIONES, APROV. Y EXPLOTACIONES | 154100.0 | 154100.0 | 656876.02 | -1964.96 | -27433.62 | 627477.44 | 538555.88 | 88921.56 | |
| 5510101 | DE CONCESIONES, APROV. Y EXPLOTACIONES | 154100.0 | 154100.0 | 656876.02 | -1964.96 | -27433.62 | 627477.44 | 538555.88 | 88921.56 | |
| 59 | OTROS INGRESOS PATRIMONIALES | 416713.0 | 416713.0 | 379646.56 | 0.0 | 0.0 | 379646.56 | 337851.13999999996 | 41795.42 | |
| 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 | 349963.0 | 349963.0 | 379646.56 | 0.0 | 0.0 | 379646.56 | 337851.13999999996 | 41795.42 | |
|
6
|
ENAJENACION DE INVERSIONES REALES | 1046716.0 | 1046716.0 | 3460766.8899999997 | 0.0 | 0.0 | 3460766.8899999997 | 3460766.8899999997 | 0.0 | |
| 61 | TERRENOS Y BIENES NATURALES | 0.0 | 0.0 | 46092.32 | 0.0 | 0.0 | 46092.32 | 46092.32 | 0.0 | |
| 6110101 | TERRENOS | 0.0 | 0.0 | 46092.32 | 0.0 | 0.0 | 46092.32 | 46092.32 | 0.0 | |
| 63 | ENAJENACION EDIFICIOS | 1021716.0 | 1021716.0 | 3352971.36 | 0.0 | 0.0 | 3352971.36 | 3352971.36 | 0.0 | |
| 6390101 | OTROS EDIFICIOS | 1021716.0 | 1021716.0 | 3352971.36 | 0.0 | 0.0 | 3352971.36 | 3352971.36 | 0.0 | |
| 65 | ELEMENTOS DE TRANSPORTE | 0.0 | 0.0 | 11800.0 | 0.0 | 0.0 | 11800.0 | 11800.0 | 0.0 | |
| 6510101 | VEHICULOS PARA TRANSPORTE PERSONAL | 0.0 | 0.0 | 11800.0 | 0.0 | 0.0 | 11800.0 | 11800.0 | 0.0 | |
| 69 | OTRO INMOVILIZADO | 25000.0 | 25000.0 | 49903.21 | 0.0 | 0.0 | 49903.21 | 49903.21 | 0.0 | |
| 6940101 | SEMOVIENTES | 25000.0 | 25000.0 | 49903.21 | 0.0 | 0.0 | 49903.21 | 49903.21 | 0.0 | |
|
7
|
TRANSFERENCIAS DE CAPITAL | 8629500.0 | 1.169714447E7 | 1.3771434400000002E7 | -1256318.27 | -10048.23 | 1.2505067900000002E7 | 1.079025397E7 | 1714813.9300000002 | |
| 71 | TRANSFERENCIAS DEL ESTADO | 0.0 | 0.0 | 1493523.12 | 0.0 | 0.0 | 1493523.12 | 1493523.12 | 0.0 | |
| 7110101 | DE LA ADMINISTRACION GENERAL | 0.0 | 0.0 | 1493523.12 | 0.0 | 0.0 | 1493523.12 | 1493523.12 | 0.0 | |
| 73 | TRANSFERENCIAS DEL TERRITORIO HISTORICO DE BIZKAIA | 26000.0 | 493644.47 | 1423734.23 | 0.0 | 0.0 | 1423734.23 | 1395420.23 | 28314.0 | |
| 7329901 | OTRAS TRANSFERENCIAS | 26000.0 | 493644.47 | 1423734.23 | 0.0 | 0.0 | 1423734.23 | 1395420.23 | 28314.0 | |
| 74 | TRANSFERENCIAS DE EMPRESAS Y OTROS ENTES | 0.0 | 2000000.0 | 6644491.45 | 0.0 | 0.0 | 6644491.45 | 6562309.79 | 82181.66 | |
| 7430101 | DE EMPRESAS NO PARTICIPADAS | 0.0 | 2000000.0 | 6456295.95 | 0.0 | 0.0 | 6456295.95 | 6374114.29 | 82181.66 | |
| 7490101 | DE OTROS ENTES | 0.0 | 0.0 | 188195.5 | 0.0 | 0.0 | 188195.5 | 188195.5 | 0.0 | |
| 75 | TRANSFERENCIAS DE INST. SIN FINES DE LUCRO | 0.0 | 0.0 | 13890.09 | 0.0 | 0.0 | 13890.09 | 13890.09 | 0.0 | |
| 7510101 | TRANSFERENCIAS DE INST. SIN FINES DE LUCRO | 0.0 | 0.0 | 13890.09 | 0.0 | 0.0 | 13890.09 | 13890.09 | 0.0 | |
| 76 | TRANSFERENCIAS DE FAMILIAS | 7500.0 | 7500.0 | 49165.700000000004 | 0.0 | 0.0 | 49165.700000000004 | 49165.700000000004 | 0.0 | |
| 7690101 | OTRAS TRANSFERENCIAS | 7500.0 | 7500.0 | 49165.700000000004 | 0.0 | 0.0 | 49165.700000000004 | 49165.700000000004 | 0.0 | |
| 77 | DE ADMINISTRACIONES EXTER. Y ORGAN. INTERNACIONLES | 8596000.0 | 9196000.0 | 4146629.81 | -1256318.27 | -10048.23 | 2880263.31 | 1275945.04 | 1604318.27 | |
| 7710101 | FONDO ESTRUC.DLLO. ECONÓMICO REGIONAL (FEDER) | 5896000.0 | 5896000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 7710201 | FONDO ESTRUC.ORIENT.Y GARANTÍA AGRARIA (FEAGA) | 30000.0 | 30000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 7710601 | FONDOS NEXT GENERATION-EU | 0.0 | 600000.0 | 4146629.81 | -1256318.27 | -10048.23 | 2880263.31 | 1275945.04 | 1604318.27 | |
| 7710701 | FONDO EUROPEO AGRARIO DE DESARROLLO RURAL (FEADER) | 2670000.0 | 2670000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
|
8
|
VARIACION DE ACTIVOS FINANCIEROS | 1290431.0 | 4.467906267E7 | 811539.14 | 0.0 | 0.0 | 811539.14 | 811539.14 | 0.0 | |
| 83 | REINTEGRO DE PRESTAMOS CONCEDIDOS A C. P. | 800000.0 | 800000.0 | 811539.14 | 0.0 | 0.0 | 811539.14 | 811539.14 | 0.0 | |
| 8360101 | REINTEGRO DE ANTICIPOS AL PERSONAL | 800000.0 | 800000.0 | 811539.14 | 0.0 | 0.0 | 811539.14 | 811539.14 | 0.0 | |
| 84 | REINTEGRO DE PRESTAMOS CONCEDIDOS A L. P. | 489431.0 | 489431.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 8430201 | DE LOS MUNICIPIOS | 489431.0 | 489431.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 86 | REINTEGRO AVALES ,REAFIANZAMIENTOY OTRAS GARANTIAS | 1000.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 8630110 | OTRAS GARANTÍAS EJECUCIÓN OBRAS EN CTRAS. FORALES | 1000.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 89 | OPERACIONES NIVELACION PRESUPUESTARIA POR DEFICIT | 0.0 | 4.338863167E7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 8910101 | FINANCIACION CON SUPERAVIT DE EJERC. ANTERIORES | 0.0 | 4.338863167E7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
|
9
|
VARIACION PASIVOS FINANCIEROS | 1.84492667E8 | 1.84492667E8 | 1.8449E8 | 0.0 | 0.0 | 1.8449E8 | 1.8449E8 | 0.0 | |
| 94 | PRESTAMOS RECIBIDOS A LARGO PLAZO | 0.0 | 0.0 | 1.8449E8 | 0.0 | 0.0 | 1.8449E8 | 1.8449E8 | 0.0 | |
| 9450101 | DE ENTIDADES FINANCIERAS | 0.0 | 0.0 | 1.8449E8 | 0.0 | 0.0 | 1.8449E8 | 1.8449E8 | 0.0 | |
| 98 | FINANCIACION DEL DEFICIT DEL EJERCICIO | 1.84492667E8 | 1.84492667E8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 9810102 | ENDEUDAMIENTO POR DEFICIT DEL EJERCICIO | 1.84492667E8 | 1.84492667E8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| TOTAL | 1.0308232626E10 | 1.036658494996E10 | 1.4068954649339996E10 | -2.4274258327000004E8 | -3.7676887255299993E9 | 1.0058523340539999E10 | 9.639022531099997E9 | 4.1950080944E8 | ||