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 | 13670 | 0.00 | 13670 | 0.00 | 0.00 | 0.00 | 0.00 | 13670 | -100% |
| 352 | INTERESES DE DEMORA | 16180 | 0.00 | 16180 | 0.00 | 0.00 | 0.00 | 0.00 | 16180 | -100% |
| 352 | INTERESES DE DEMORA | 3000 | 0.00 | 3000 | 0.00 | 0.00 | 0.00 | 0.00 | 3000 | -100% |
| 352 | INTERESES DE DEMORA | 5000 | 0.00 | 5000 | 0.00 | 0.00 | 0.00 | 0.00 | 5000 | -100% |
| 352 | INTERESES DE DEMORA | 0.00 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | 0.00 | 0.00 | 0% |
| 352 | INTERESES DE DEMORA | 1000 | 0.00 | 1000 | 0.00 | 0.00 | 0.00 | 0.00 | 1000 | -100% |
| 352 | INTERESES DE DEMORA | 0.00 | 10000 | 10000 | 0.00 | 0.00 | 0.00 | 0.00 | 10000 | -100% |
| 352 | INTERESES DE DEMORA | 6000 | 0.00 | 6000 | 0.00 | 0.00 | 0.00 | 0.00 | 6000 | -100% |
| 352 | INTERESES DE DEMORA | 2000 | 0.00 | 2000 | 0.00 | 0.00 | 0.00 | 0.00 | 2000 | -100% |
| 352 | INTERESES DE DEMORA | 13670 | 0.00 | 13670 | 0.00 | 0.00 | 0.00 | 0.00 | 13670 | -100% |
| 352 | INTERESES DE DEMORA | 0.00 | 32423.64 | 32423.64 | 32423.64 | 32423.64 | 0.00 | 32423.64 | 0.00 | 0% |
| 352 | INTERESES DE DEMORA | 20000 | 0.00 | 20000 | 0.00 | 0.00 | 0.00 | 0.00 | 20000 | -100% |
| 352 | INTERESES DE DEMORA | 5000 | 7747.79 | 12747.79 | 0.00 | 0.00 | 0.00 | 0.00 | 12747.79 | -100% |
| 352 | INTERESES DE DEMORA | 5000 | 0.00 | 5000 | 0.00 | 0.00 | 0.00 | 0.00 | 5000 | -100% |
| 352 | INTERESES DE DEMORA | 167200 | 0.00 | 167200 | 47033.26 | 47033.26 | 47033.26 | 0.00 | 120166.74 | -71.87% |
| 352 | INTERESES DE DEMORA | 200000 | -200000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71.87% |
| 352 | INTERESES DE DEMORA | 2763200 | 0.00 | 2763200 | 1424847.57 | 1424847.57 | 1145374.9 | 279472.67 | 1338352.43 | -48.43% |
| 352 | INTERESES DE DEMORA | 0.00 | 35100 | 35100 | 35008.93 | 35008.93 | 35008.93 | 0.00 | 91.07 | -0.26% |
| 352 | INTERESES DE DEMORA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26% |
| 352 | INTERESES DE DEMORA | 50670 | 0.00 | 50670 | 0.00 | 0.00 | 0.00 | 0.00 | 50670 | -100% |
| 352 | INTERESES DE DEMORA | 10310 | -10310 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100% |
| 352 | INTERESES DE DEMORA | 4660 | 0.00 | 4660 | 0.00 | 0.00 | 0.00 | 0.00 | 4660 | -100% |
| 352 | INTERESES DE DEMORA | 4970 | 0.00 | 4970 | 1705.54 | 1705.54 | 1705.54 | 0.00 | 3264.46 | -65.68% |
| 352 | INTERESES DE DEMORA | 325770 | 500000 | 825770 | 0.00 | 0.00 | 0.00 | 0.00 | 825770 | -100% |
| 352 | INTERESES DE DEMORA | 0.00 | 0.00 | 0 | 2743.05 | 2743.05 | 2743.05 | 0.00 | -2743.05 | INF% |
| 352 | INTERESES DE DEMORA | 190.00 | 0.00 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.00 | -100% |
| 352 | INTERESES DE DEMORA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100% |
| 352 | INTERESES DE DEMORA | 15000 | 0.00 | 15000 | 0.00 | 0.00 | 0.00 | 0.00 | 15000 | -100% |
| 352 | INTERESES DE DEMORA | 0.00 | 0.00 | 0 | 5255.48 | 5255.48 | 5255.48 | 0.00 | -5255.48 | INF% |
| 352 | INTERESES DE DEMORA | 5000 | 0.00 | 5000 | 0.00 | 0.00 | 0.00 | 0.00 | 5000 | -100% |
| 352 | INTERESES DE DEMORA | 15000 | 0.00 | 15000 | 0.00 | 0.00 | 0.00 | 0.00 | 15000 | -100% |
| 352 | INTERESES DE DEMORA | 1000 | 0.00 | 1000 | 0.00 | 0.00 | 0.00 | 0.00 | 1000 | -100% |
| 352 | INTERESES DE DEMORA | 0.00 | 0.00 | 0 | 4662.15 | 4662.15 | 4662.15 | 0.00 | -4662.15 | INF% |
| 352 | INTERESES DE DEMORA | 15000 | 0.00 | 15000 | 0.00 | 0.00 | 0.00 | 0.00 | 15000 | -100% |
| 352 | INTERESES DE DEMORA | 2650 | 0.00 | 2650 | 0.00 | 0.00 | 0.00 | 0.00 | 2650 | -100% |
| 352 | INTERESES DE DEMORA | 1000 | 0.00 | 1000 | 0.00 | 0.00 | 0.00 | 0.00 | 1000 | -100% |
| 352 | INTERESES DE DEMORA | 0.00 | 0.00 | 0 | 499783.83 | 499783.83 | 499766.73 | 17.10 | -499783.83 | INF% |
| 352 | INTERESES DE DEMORA | 4660 | 0.00 | 4660 | 77.26 | 77.26 | 77.26 | 0.00 | 4582.74 | -98.34% |
| 352 | INTERESES DE DEMORA | 3890000 | 0.00 | 3890000 | 3039774.17 | 3039774.17 | 3031767.53 | 8006.64 | 850225.83 | -21.86% |
| 352 | INTERESES DE DEMORA | 2370 | 0.00 | 2370 | 0.00 | 0.00 | 0.00 | 0.00 | 2370 | -100% |
| 352 | INTERESES DE DEMORA | 15620 | 0.00 | 15620 | 0.00 | 0.00 | 0.00 | 0.00 | 15620 | -100% |
| 352 | INTERESES DE DEMORA | 10000 | 30151.25 | 40151.25 | 34191.62 | 34191.62 | 34191.62 | 0.00 | 5959.63 | -14.84% |
| 352 | INTERESES DE DEMORA | 1200000 | -668673.07 | 531326.93 | 256993.84 | 256993.84 | 256993.84 | 0.00 | 274333.09 | -51.63% |
| 352 | INTERESES DE DEMORA | 90000 | 0.00 | 90000 | 0.00 | 0.00 | 0.00 | 0.00 | 90000 | -100% |
| 352 | INTERESES DE DEMORA | 15000 | 0.00 | 15000 | 1016.08 | 1016.08 | 1016.08 | 0.00 | 13983.92 | -93.23% |
| 352 | INTERESES DE DEMORA | 3500 | 0.00 | 3500 | 937.56 | 937.56 | 937.56 | 0.00 | 2562.44 | -73.21% |
| 352 | INTERESES DE DEMORA | 0.00 | 42670.26 | 42670.26 | 36798.36 | 36798.36 | 36232.74 | 565.62 | 5871.9 | -13.76% |
| 352 | INTERESES DE DEMORA | 1000 | 142800 | 143800 | 143475.27 | 143475.27 | 143448.18 | 27.09 | 324.73 | -0.23% |
| 352 | INTERESES DE DEMORA | 760.00 | 0.00 | 760.00 | 255.38 | 255.38 | 255.38 | 0.00 | 504.62 | -66.4% |
| 352 | INTERESES DE DEMORA | 0.00 | 1288.31 | 1288.31 | 1288.31 | 1288.31 | 1288.31 | 0.00 | 0.00 | 0% |
| 352 | INTERESES DE DEMORA | 10000 | 0.00 | 10000 | 0.00 | 0.00 | 0.00 | 0.00 | 10000 | -100% |
| 35200 | INTERESES DE DEMORA | 0.00 | 131620.69 | 131620.69 | 131620.69 | 131620.69 | 131620.69 | 0.00 | 0.00 | 0% |
| TOTAL | 8915050 | 54881.8 | 8969931.8 | 5699954.92 | 5699954.92 | 5379442.16 | 320512.76 | 3269976.88 | -36.45% |