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 | 15000 | 0 | 0 | 0 | 0 | 15000 | -100% |
| 352 | INTERESES DE DEMORA | 5000 | 0 | 5000 | 3003.64 | 3003.64 | 3003.64 | 0 | 1996.36 | -39.93% |
| 352 | INTERESES DE DEMORA | 3500 | 0 | 3500 | 1731.15 | 1731.15 | 1731.15 | 0 | 1768.85 | -50.54% |
| 352 | INTERESES DE DEMORA | 5000 | 0 | 5000 | 0 | 0 | 0 | 0 | 5000 | -100% |
| 352 | INTERESES DE DEMORA | 13670 | 3973163.16 | 3986833.16 | 3664536.36 | 3664536.36 | 3664536.36 | 0 | 322296.8 | -8.08% |
| 352 | INTERESES DE DEMORA | 2763200 | 0 | 2763200 | 988496.55 | 988496.55 | 980377.71 | 8118.84 | 1774703.45 | -64.23% |
| 352 | INTERESES DE DEMORA | 4660 | 0 | 4660 | 3307.58 | 3307.58 | 3307.58 | 0 | 1352.42 | -29.02% |
| 352 | INTERESES DE DEMORA | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 1000 | -100% |
| 352 | INTERESES DE DEMORA | 16180 | -16180 | 0 | 0 | 0 | 0 | 0 | 0 | -100% |
| 352 | INTERESES DE DEMORA | 13670 | -13670 | 0 | 0 | 0 | 0 | 0 | 0 | -100% |
| 352 | INTERESES DE DEMORA | 1000 | 0 | 1000 | 993.13 | 993.13 | 993.13 | 0 | 6.87 | -0.69% |
| 352 | INTERESES DE DEMORA | 4970 | 0 | 4970 | 1168.59 | 1168.59 | 1168.59 | 0 | 3801.41 | -76.49% |
| 352 | INTERESES DE DEMORA | 0 | 9183.3 | 9183.3 | 9183.3 | 9183.3 | 9183.3 | 0 | 0 | 0% |
| 352 | INTERESES DE DEMORA | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 1000 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 475.45 | 475.45 | 0 | 0 | 0 | 0 | 475.45 | -100% |
| 352 | INTERESES DE DEMORA | 200000 | 0 | 200000 | 1118.34 | 1118.34 | 1118.34 | 0 | 198881.66 | -99.44% |
| 352 | INTERESES DE DEMORA | 70000 | 0 | 70000 | 211.91 | 211.91 | 0 | 211.91 | 69788.09 | -99.7% |
| 352 | INTERESES DE DEMORA | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 15000 | -100% |
| 352 | INTERESES DE DEMORA | 5000 | 0 | 5000 | 2256.22 | 2256.22 | 2256.22 | 0 | 2743.78 | -54.88% |
| 352 | INTERESES DE DEMORA | 5000 | 0 | 5000 | 0 | 0 | 0 | 0 | 5000 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 1444.1 | 1444.1 | 1444.1 | 1444.1 | 1444.1 | 0 | 0 | 0% |
| 352 | INTERESES DE DEMORA | 0 | 154242.91 | 154242.91 | 131872.29 | 131872.29 | 131872.29 | 0 | 22370.62 | -14.5% |
| 352 | INTERESES DE DEMORA | 0 | 50000 | 50000 | 0 | 0 | 0 | 0 | 50000 | -100% |
| 352 | INTERESES DE DEMORA | 2650 | 0 | 2650 | 0 | 0 | 0 | 0 | 2650 | -100% |
| 352 | INTERESES DE DEMORA | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 15000 | -100% |
| 352 | INTERESES DE DEMORA | 18000 | 0 | 18000 | 14732.01 | 14732.01 | 14732.01 | 0 | 3267.99 | -18.16% |
| 352 | INTERESES DE DEMORA | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 190 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 570000 | 570000 | 0 | 0 | 0 | 0 | 570000 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 0 | 0 | 1000 | 234.86 | 234.86 | 0 | -234.86 | INF% |
| 352 | INTERESES DE DEMORA | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 15000 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 0 | 0 | 272576.01 | 258033.09 | 258033.09 | 0 | -258033.09 | INF% |
| 352 | INTERESES DE DEMORA | 625770 | -350000 | 275770 | 0 | 0 | 0 | 0 | 275770 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 0 | 0 | 9478.11 | 9478.11 | 9478.11 | 0 | -9478.11 | INF% |
| 352 | INTERESES DE DEMORA | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 15000 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100% |
| 352 | INTERESES DE DEMORA | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 3000 | -100% |
| 352 | INTERESES DE DEMORA | 20000 | 0 | 20000 | 0 | 0 | 0 | 0 | 20000 | -100% |
| 352 | INTERESES DE DEMORA | 6000 | 0 | 6000 | 0 | 0 | 0 | 0 | 6000 | -100% |
| 352 | INTERESES DE DEMORA | 0 | 0 | 0 | 570000 | 545397.6 | 545397.6 | 0 | -545397.6 | INF% |
| 352 | INTERESES DE DEMORA | 10000 | 0 | 10000 | 0 | 0 | 0 | 0 | 10000 | -100% |
| 352 | INTERESES DE DEMORA | 3500000 | 1400870.49 | 4900870.49 | 4884747.39 | 4884747.39 | 4884747.39 | 0 | 16123.1 | -0.33% |
| 352 | INTERESES DE DEMORA | 10310 | -10310 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33% |
| 352 | INTERESES DE DEMORA | 15620 | 0 | 15620 | 0 | 0 | 0 | 0 | 15620 | -100% |
| 352 | INTERESES DE DEMORA | 200000 | -199999.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0% |
| 352 | INTERESES DE DEMORA | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 760 | -100% |
| 352 | INTERESES DE DEMORA | 167200 | 0 | 167200 | 73792.49 | 73792.49 | 73792.49 | 0 | 93407.51 | -55.87% |
| 352 | INTERESES DE DEMORA | 90000 | 0 | 90000 | 0 | 0 | 0 | 0 | 90000 | -100% |
| 352 | INTERESES DE DEMORA | 50670 | -6000 | 44670 | 0 | 0 | 0 | 0 | 44670 | -100% |
| 352 | INTERESES DE DEMORA | 2370 | 0 | 2370 | 626.36 | 626.36 | 626.36 | 0 | 1743.64 | -73.57% |
| 352 | INTERESES DE DEMORA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.57% |
| 352 | INTERESES DE DEMORA | 3890000 | 0 | 3890000 | 2012471.05 | 2012471.05 | 1538915.91 | 473555.14 | 1877528.95 | -48.27% |
| 352 | INTERESES DE DEMORA | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 1000 | -100% |
| TOTAL | 11801390 | 5563220.21 | 17364610.21 | 12648747.38 | 12608836.92 | 12126951.03 | 481885.89 | 4755773.29 | -27.39% |