1 |
334 |
10 |
RETRIBUCIONS ALTA DIRECCIÓ |
-300.173,36 |
-2.697,06 |
-302.870,42 |
-272.782,02 |
-272.782,02 |
-272.782,02 |
-272.782,02 |
0,00 |
-30.088,40 |
1 |
334 |
13 |
RETRICUCIONS BÀSIQUES PERSONAL LABORAL |
-9.095.731,19 |
-118.516,20 |
-9.214.247,39 |
-8.783.511,13 |
-8.783.511,13 |
-8.783.511,13 |
-8.696.262,42 |
-87.248,71 |
-430.736,26 |
1 |
334 |
15 |
INCENTIUS AL RENDIMENT |
-623.509,01 |
0,00 |
-623.509,01 |
-628.752,18 |
-628.752,18 |
-628.752,18 |
-628.752,18 |
0,00 |
5.243,17 |
1 |
334 |
16 |
QUOTES , PRESTACIONS I DESPESES SOCIALS |
-2.713.308,93 |
163.535,53 |
-2.549.773,40 |
-2.404.924,37 |
-2.404.924,37 |
-2.404.924,37 |
-2.395.444,37 |
-9.480,00 |
-144.849,03 |
1 |
334 |
20 |
ARRENDAMENTS |
-449.203,94 |
189.150,00 |
-250.435,71 |
-246.363,31 |
-246.363,31 |
-246.363,31 |
-214.732,56 |
-31.630,75 |
-4.072,40 |
1 |
334 |
21 |
REPARACIONS , MANTENIMENT I CONSERVACIÓ |
-1.307.678,99 |
105.000,00 |
-1.555.235,90 |
-1.527.782,05 |
-1.527.782,05 |
-1.527.782,05 |
-1.041.547,56 |
-486.234,49 |
-27.453,85 |
1 |
334 |
22 |
MATERIAL , SUBMINISTRAMENTS I ALTRES |
-6.750.950,89 |
-669.200,69 |
-7.076.712,90 |
-7.085.215,28 |
-7.084.759,44 |
-7.054.474,39 |
-5.919.836,46 |
-1.134.637,93 |
-22.238,51 |
1 |
334 |
23 |
INDEMNITZACIONS PER RAÓ DEL SERVEI |
-23.000,00 |
-813,77 |
-24.313,77 |
-8.963,65 |
-8.963,65 |
-8.963,65 |
-4.291,55 |
-4.672,10 |
-15.350,12 |
1 |
334 |
27 |
DESPESES EXCEPCIONALS |
0,00 |
0,00 |
0,00 |
-119,49 |
-119,49 |
-119,49 |
-119,49 |
0,00 |
119,49 |
1 |
334 |
35 |
ALTRES DESPESES FINANCERES |
0,00 |
-1.176,48 |
-1.176,48 |
-796,68 |
-796,68 |
-796,68 |
-796,68 |
0,00 |
-379,80 |
1 |
334 |
48 |
ALTRES TRANSFERÈNCIES A FAMILIES |
-5.500,00 |
-3.290,00 |
-8.790,00 |
-7.285,00 |
-7.285,00 |
-7.285,00 |
-6.878,49 |
-406,51 |
-1.505,00 |
1 |
334 |
62 |
INVERSIÓ IMMOBILITZAT MATERIAL |
-421.618,36 |
-1.833.878,31 |
-2.232.434,01 |
-757.758,98 |
-757.758,98 |
-693.741,00 |
-121.449,68 |
-572.291,32 |
-1.538.693,01 |
1 |
334 |
63 |
INVERSIÓ EN EDIFICIS I ALTRES CONSTRUCCIONS |
0,00 |
-282.836,46 |
-323.347,22 |
-63.610,66 |
-63.520,50 |
-3.218,10 |
-2.157,68 |
-1.060,42 |
-320.129,12 |
1 |
334 |
64 |
INVERSIONS : APLICACIONS INFORMÀTIQUES |
0,00 |
-150.000,00 |
-132.551,90 |
-48.494,03 |
-48.494,03 |
-48.494,03 |
-9.931,19 |
-38.562,84 |
-84.057,87 |
-21.690.674,67 |
-2.604.723,44 |
-24.295.398,11 |
-21.836.358,83 |
-21.835.812,83 |
-21.681.207,40 |
-19.314.982,33 |
-2.366.225,07 |
-2.614.190,71 |
1 |
334 |
1 |
DESPESES PERSONAL |
-12.732.722,49 |
42.322,27 |
-12.690.400,22 |
-12.089.969,70 |
-12.089.969,70 |
-12.089.969,70 |
-11.993.240,99 |
-96.728,71 |
-600.430,52 |
1 |
334 |
2 |
DESPESES BENS I SERVEIS CORRENTS |
-8.530.833,82 |
-375.864,46 |
-8.906.698,28 |
-8.868.443,78 |
-8.867.987,94 |
-8.837.702,89 |
-7.180.527,62 |
-1.657.175,27 |
-68.995,39 |
1 |
334 |
3 |
ALTRES DESPESES FINANCERES |
0,00 |
-1.176,48 |
-1.176,48 |
-796,68 |
-796,68 |
-796,68 |
-796,68 |
0,00 |
-379,80 |
1 |
334 |
4 |
TRANSFERÈNCIES CORRENTS |
-5.500,00 |
-3.290,00 |
-8.790,00 |
-7.285,00 |
-7.285,00 |
-7.285,00 |
-6.878,49 |
-406,51 |
-1.505,00 |
1 |
334 |
6 |
INVERSIONS REALS |
-421.618,36 |
-2.266.714,77 |
-2.688.333,13 |
-869.863,67 |
-869.773,51 |
-745.453,13 |
-133.538,55 |
-611.914,58 |
-1.942.880,00 |
-21.690.674,67 |
-2.604.723,44 |
-24.295.398,11 |
-21.836.358,83 |
-21.835.812,83 |
-21.681.207,40 |
-19.314.982,33 |
-2.366.225,07 |
-2.614.190,71 |