Cantidades expresadas en €.
Adm.General del Estado 35 INTERESES DE DEMORA Y OTROS GASTOS FINANCIEROS 352 intereses de demora
| COD. | SUBCONCEPTO | PRESUP.INICIAL | PRESUP. MODIFICACIONES | PRESUPUESTO. FINAL | GASTOS COMPROMETIDOS | OBLIGACIONES RECONOCIDAS NETAS | PAGOS | OBLIGACIONES PENDIENTES DE PAGO A 31 DE DIC | REMANENTES DE CRÉDITO | DESVIACION |
|---|---|---|---|---|---|---|---|---|---|---|
| 352 | INTERESES DE DEMORA | 15000 | 0.00 | 15000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15000.00 | -100% |
| 352 | INTERESES DE DEMORA | 3500 | 0.00 | 3500.00 | 945.69 | 945.69 | 945.69 | 0.00 | 2554.31 | -72.98% |
| 352 | INTERESES DE DEMORA | 5000 | 0.00 | 5000.00 | 2278.45 | 2278.45 | 2278.45 | 0.00 | 2721.55 | -54.43% |
| 352 | INTERESES DE DEMORA | 2763200 | 0.00 | 2763200.00 | 2763179.09 | 2763179.09 | 2708970.86 | 54208.23 | 20.91 | -0% |
| 352 | INTERESES DE DEMORA | 16180 | 0.00 | 16180.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16180.00 | -100% |
| 352 | INTERESES DE DEMORA | 13670 | 0.00 | 13670.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13670.00 | -100% |
| 352 | INTERESES DE DEMORA | 1000 | 0.00 | 1000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1000.00 | -100% |
| 352 | INTERESES DE DEMORA | 4660 | 0.00 | 4660.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4660.00 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 19501.09 | 19501.09 | 0.00 | 0.00 | 0.00 | 0.00 | 19501.09 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 2461.01 | 2461.01 | 2461.01 | 2461.01 | 2461.01 | 0.00 | 0.00 | 0% |
| 352 | INTERESES DE DEMORA | 1000 | 0.00 | 1000.00 | 301.10 | 301.10 | 299.10 | 2.00 | 698.90 | -69.89% |
| 352 | INTERESES DE DEMORA | 2000 | 0.00 | 2000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2000.00 | -100% |
| 352 | INTERESES DE DEMORA | 13670 | -1500.00 | 12170.00 | 1057.74 | 1057.74 | 1057.74 | 0.00 | 11112.26 | -91.31% |
| 352 | INTERESES DE DEMORA | 15000 | 0.00 | 15000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15000.00 | -100% |
| 352 | INTERESES DE DEMORA | 15000 | 0.00 | 15000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15000.00 | -100% |
| 352 | INTERESES DE DEMORA | 4660 | 0.00 | 4660.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4660.00 | -100% |
| 352 | INTERESES DE DEMORA | 5000 | 0.00 | 5000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5000.00 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 75000.00 | 75000.00 | 74910.25 | 74910.25 | 74910.25 | 0.00 | 89.75 | -0.12% |
| 352 | INTERESES DE DEMORA | 0 | 0.00 | 0.00 | 2484.88 | 2484.88 | 2484.88 | 0.00 | -2484.88 | INF% |
| 352 | INTERESES DE DEMORA | 5000 | 0.00 | 5000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5000.00 | -100% |
| 352 | INTERESES DE DEMORA | 1000 | 0.00 | 1000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1000.00 | -100% |
| 352 | INTERESES DE DEMORA | 2650 | 0.00 | 2650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2650.00 | -100% |
| 352 | INTERESES DE DEMORA | 30000 | 0.00 | 30000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30000.00 | -100% |
| 352 | INTERESES DE DEMORA | 4970 | 0.00 | 4970.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4970.00 | -100% |
| 352 | INTERESES DE DEMORA | 10000 | 0.00 | 10000.00 | 1944.66 | 1944.66 | 1944.66 | 0.00 | 8055.34 | -80.55% |
| 352 | INTERESES DE DEMORA | 10000 | 0.00 | 10000.00 | 3710.98 | 3710.98 | 3710.98 | 0.00 | 6289.02 | -62.89% |
| 352 | INTERESES DE DEMORA | 0 | 0.00 | 0.00 | 16947.00 | 16947.00 | 16947.00 | 0.00 | -16947.00 | INF% |
| 352 | INTERESES DE DEMORA | 0 | 20000.00 | 20000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20000.00 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 0.00 | 0.00 | 1626.89 | 1626.89 | 1626.89 | 0.00 | -1626.89 | INF% |
| 352 | INTERESES DE DEMORA | 25770 | 850000.00 | 875770.00 | 0.00 | 0.00 | 0.00 | 0.00 | 875770.00 | -100% |
| 352 | INTERESES DE DEMORA | 3000 | 0.00 | 3000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3000.00 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 0.00 | 0.00 | 244661.06 | 244661.06 | 242414.94 | 2246.12 | -244661.06 | INF% |
| 352 | INTERESES DE DEMORA | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | INF% |
| 352 | INTERESES DE DEMORA | 20000 | 0.00 | 20000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20000.00 | -100% |
| 352 | INTERESES DE DEMORA | 6000 | 0.00 | 6000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6000.00 | -100% |
| 352 | INTERESES DE DEMORA | 50670 | 0.00 | 50670.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50670.00 | -100% |
| 352 | INTERESES DE DEMORA | 2370 | 0.00 | 2370.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2370.00 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100% |
| 352 | INTERESES DE DEMORA | 167200 | 292549.93 | 459749.93 | 292549.93 | 292549.93 | 292549.93 | 0.00 | 167200.00 | -36.37% |
| 352 | INTERESES DE DEMORA | 200000 | 0.00 | 200000.00 | 96043.20 | 96043.20 | 96043.20 | 0.00 | 103956.80 | -51.98% |
| 352 | INTERESES DE DEMORA | 760 | 5050.99 | 5810.99 | 4172.52 | 4172.52 | 4172.52 | 0.00 | 1638.47 | -28.2% |
| 352 | INTERESES DE DEMORA | 1000000 | 869574.26 | 1869574.26 | 1806107.70 | 1806107.70 | 450610.21 | 1355497.49 | 63466.56 | -3.39% |
| 352 | INTERESES DE DEMORA | 190 | 0.00 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.00 | -100% |
| 352 | INTERESES DE DEMORA | 10310 | -10310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100% |
| 352 | INTERESES DE DEMORA | 15620 | 0.00 | 15620.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15620.00 | -100% |
| 352 | INTERESES DE DEMORA | 3890000 | 2401581.26 | 6291581.26 | 6290441.15 | 6290441.15 | 6290331.00 | 110.15 | 1140.11 | -0.02% |
| 352 | INTERESES DE DEMORA | 90000 | 1600000.00 | 1690000.00 | 1617108.32 | 1617108.32 | 1617108.32 | 0.00 | 72891.68 | -4.31% |
| 352 | INTERESES DE DEMORA | 1000 | 0.00 | 1000.00 | 119.09 | 119.09 | 119.09 | 0.00 | 880.91 | -88.09% |
| TOTAL | 8425050 | 6123908.54 | 14548958.54 | 13223050.71 | 13223050.71 | 11810986.72 | 1412063.99 | 1325907.83 | -9.11% |