1 |
334 |
10 |
RETRIBUCIONS ALTA DIRECCIÓ |
-308.181,97 |
-6.885,05 |
-331.374,71 |
-325.661,29 |
-325.661,29 |
-325.661,29 |
-325.632,09 |
-29,20 |
-5.713,42 |
1 |
334 |
13 |
RETRICUCIONS BÀSIQUES PERSONAL LABORAL |
-9.750.081,37 |
-319.065,50 |
-10.137.480,56 |
-10.132.392,87 |
-10.132.392,87 |
-10.132.392,87 |
-10.072.308,50 |
-60.084,37 |
-5.087,69 |
1 |
334 |
15 |
INCENTIUS AL RENDIMENT |
-639.261,38 |
-14.293,25 |
-730.051,83 |
-665.060,76 |
-665.060,76 |
-665.060,76 |
-665.053,50 |
-7,26 |
-64.991,07 |
1 |
334 |
16 |
QUOTES , PRESTACIONS I DESPESES SOCIALS |
-2.913.023,77 |
-64.514,54 |
-2.816.399,73 |
-2.659.943,70 |
-2.655.740,20 |
-2.655.740,20 |
-2.641.716,67 |
-14.023,53 |
-160.659,53 |
1 |
334 |
20 |
ARRENDAMENTS |
-524.253,53 |
0,00 |
-569.916,85 |
-422.583,78 |
-422.583,79 |
-422.583,85 |
-333.076,21 |
-89.507,64 |
-147.333,00 |
1 |
334 |
21 |
REPARACIONS , MANTENIMENT I CONSERVACIÓ |
-1.524.854,58 |
0,00 |
-1.527.861,21 |
-1.271.781,08 |
-1.271.781,10 |
-1.271.778,07 |
-943.768,95 |
-328.009,12 |
-256.083,14 |
1 |
334 |
22 |
MATERIAL , SUBMINISTRAMENTS I ALTRES |
-7.708.574,94 |
-1.100.390,36 |
-8.760.295,35 |
-7.606.197,48 |
-7.553.923,40 |
-7.465.213,67 |
-5.923.270,64 |
-1.541.943,03 |
-1.295.081,68 |
1 |
334 |
23 |
INDEMNITZACIONS PER RAÓ DEL SERVEI |
-290.517,60 |
0,00 |
-290.517,60 |
-72.108,22 |
-72.108,22 |
-72.108,22 |
-28.680,15 |
-43.428,07 |
-218.409,38 |
1 |
334 |
35 |
ALTRES DESPESES FINANCERES |
-23.296,00 |
-379,80 |
-23.675,80 |
-20.453,15 |
-20.453,15 |
-20.453,15 |
-19.910,47 |
-542,68 |
-3.222,65 |
1 |
334 |
48 |
ALTRES TRANSFERÈNCIES A FAMILIES |
-12.500,00 |
0,00 |
-12.500,00 |
-6.815,00 |
-6.815,00 |
-6.815,00 |
-6.815,00 |
0,00 |
-5.685,00 |
1 |
334 |
62 |
INVERSIÓ IMMOBILITZAT MATERIAL |
-1.684.905,79 |
-2.453.743,94 |
-4.990.755,06 |
-1.876.502,70 |
-1.876.502,72 |
-1.190.064,72 |
-304.836,39 |
-885.228,33 |
-3.800.690,34 |
1 |
334 |
63 |
INVERSIÓ EN EDIFICIS I ALTRES CONSTRUCCIONS |
-940.747,78 |
-282.836,46 |
-343.553,28 |
-1.048.373,42 |
-1.036.580,64 |
-1.036.580,64 |
-927.432,96 |
-109.147,68 |
693.027,36 |
1 |
334 |
64 |
INVERSIONS : APLICACIONS INFORMÀTIQUES |
-73.400,00 |
-103.536,02 |
-204.861,65 |
-158.069,35 |
-158.069,35 |
-158.069,35 |
-79.979,65 |
-78.089,70 |
-46.792,30 |
-26.393.598,71 |
-4.345.644,92 |
-30.739.243,63 |
-26.265.942,80 |
-26.197.672,49 |
-25.422.521,79 |
-22.272.481,18 |
-3.150.040,61 |
-5.316.721,84 |
1 |
334 |
1 |
DESPESES PERSONAL |
-13.610.548,49 |
-404.758,34 |
-14.015.306,83 |
-13.783.058,62 |
-13.778.855,12 |
-13.778.855,12 |
-13.704.710,76 |
-74.144,36 |
-236.451,71 |
1 |
334 |
2 |
DESPESES BENS I SERVEIS CORRENTS |
-10.048.200,65 |
-1.100.390,36 |
-11.148.591,01 |
-9.372.670,56 |
-9.320.396,51 |
-9.231.683,81 |
-7.228.795,95 |
-2.002.887,86 |
-1.916.907,20 |
1 |
334 |
3 |
ALTRES DESPESES FINANCERES |
-23.296,00 |
-379,80 |
-23.675,80 |
-20.453,15 |
-20.453,15 |
-20.453,15 |
-19.910,47 |
-542,68 |
-3.222,65 |
1 |
334 |
4 |
TRANSFERÈNCIES CORRENTS |
-12.500,00 |
0,00 |
-12.500,00 |
-6.815,00 |
-6.815,00 |
-6.815,00 |
-6.815,00 |
0,00 |
-5.685,00 |
1 |
334 |
6 |
INVERSIONS REALS |
-2.699.053,57 |
-2.840.116,42 |
-5.539.169,99 |
-3.082.945,47 |
-3.071.152,71 |
-2.384.714,71 |
-1.312.249,00 |
-1.072.465,71 |
-3.154.455,28 |
-26.393.598,71 |
-4.345.644,92 |
-30.739.243,63 |
-26.265.942,80 |
-26.197.672,49 |
-25.422.521,79 |
-22.272.481,18 |
-3.150.040,61 |
-5.316.721,84 |