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Order EHA/567/2009 of 4 March, which regulates the telematic procedure for obtaining, formulating, approving and rendering the annual accounts of the entities that make up the Social Security System, provides for the procedures for making it possible with electronic, computer and telematic means to carry out the accountability of the entities to which that Order applies.
The final provision of the aforementioned Order enables the holder of the General Intervention of the State Administration to make, by way of resolution, the necessary modifications to the specifications and technical requirements contained in Annexes I and II and in the format of electronic signature applied, for the purpose of adapting the specifications and requirements to which at each moment they may be available in the Information System Accounting for Social Security.
The Resolution of 1 July 2011 of the General Intervention of the State Administration, approving the adaptation of the general public accounting plan to the entities that make up the Security System Social, it involves the modification of the content of the annual accounts to be surrendered and, therefore, the need to update both the format of the comprehensive computer files of the annual accounts and the technical specifications relating to the generation and shipment of the same.
Therefore, by virtue of the aforementioned enablement,
DISPONGO:
Single disposition.
The full amendment of Annexes I and II, "Comprehensive computer files for annual accounts" and " Technical specifications for the generation and submission of comprehensive computer files for annual accounts and computer files which are involved in the procedure which is contradictory to the conduct of the audits on the annual accounts of the Order of the EHA/567/2009, which regulates the telematic procedure for obtaining, formulating, approval and surrender of the annual accounts of the entities that make up the System of Social Security.
Single transient arrangement. Files to be used only in the submission of the annual accounts for the financial year 2011.
By the entities that integrate the Social Security System will be used exclusively in the surrender of the financial year 2011, to provide information regarding the 2010 data, the files in pdf format called MEM 29 "Opening seat Social Security", MEMO30 "Opening Seat for Private Heritage", MEMO31 "Explanation on opening seats" and MEMO32 "Basis for the presentation of accounts: information for the financial year 2010".
Single end disposition. Entry into force.
This resolution shall apply to the annual accounts for the financial years 2011 and subsequent years.
Madrid, July 25, 2012.-The Comptroller General of the State Administration, José Carlos Mayor Hernández.
ANNEX I
COMPREHENSIVE COMPUTER FILES FOR ANNUAL ACCOUNTS
First. Types of files.
As many files as types of information will be generated, the following types of files are distinguished:
1. In pdf format. Those relating to:
(a) Files containing information relating to paragraph 1 "Rules for drawing up the annual accounts" of Part Three "Annual accounts".
b) Files containing information about the points:
1. Organisation and activity, paragraphs 1 to 5 and 7.
2. Indirect management of public services, conventions and other forms of collaboration
3. Basis for the presentation of the accounts
4. Standards for recognition and assessment
5. Tangible fixed assets, paragraph 2
6. Real estate investments
7. Intangible fixed assets, paragraph 2
8. Financial leases and other operations of a similar nature
9. Financial assets, paragraphs 1b, 2a, 2b and 6
10. Financial liabilities, paragraph 4
11. Stocks
12. Foreign currency
13. Transfers, grants and other revenue and expenditure
14. Provisions and contingencies
15. Assets in sales state
16. Presentation by activities of the account of the wealth economic result
18. Administrative procurement. Award procedures
19. Budget information, paragraph 4
20. Information on reserves and their materialisation, paragraph 2
23. Management indicators
25. Post-closure events
26. Private equity, paragraphs 1 and 4 of the Report, with the content specified for those items under the heading "Memory" of paragraph 2 "Models of the annual accounts" of the third part "Annual accounts" of the adaptation of the General Plan of Public Accounting to the Entities that make up the Social Security System, approved by the Resolution of 1 July 2011 of the General Intervention of the State Administration.
c) The file with the "Additional Information to the Memory", in which it will indicate all that information that can be requested at any time to the entity, or that it considers necessary to facilitate the understanding of the annual accounts to be submitted and for which there is no file defined in this Annex I.
2. Flat-text format: The files referred to in point 2 of paragraph 2 of this Annex I.
3. Spreadsheet format: The conversion to this format of the files referred to in point 2 above, corresponding to the structures defined in the Adaptation of the General Plan of Public Accounting to the Entities that integrate the Social Security System.
It may be used as a spreadsheet, for these purposes, for any version whose use is generalized, previously authorized by the General Intervention of Social Security.
OBSERVATION:
For the description of the data the following abbreviations will be used:
POS = Field start position
LON = Length of field in characters
TIP = Nature of the field
Alf = Alfico
Num = Numeric
Second. Name of the files.
1. Pdf files.
They will name the type of information and an extension, according to the following detail:
| CONTENT AND DESCRIPTION | POS | LON | |||||
|---|---|---|---|---|---|---|---|
|
Type | Information Type | 1 | 5 | 5 |
| ||
| | 6 | 6 | 6 | 6 | 3 | Alf |
The types of Information that will be generated in these annual account files are specified below:
According to the order in which they are listed in the previous Primer.1 section:
| CONTENT | INFORMATION | |
|---|---|---|
| annual accounts | MEM00 | |
| Organization and activity | ME01 | |
| Indirect management of public services, conventions, and other forms of collaboration |
ME402 | |
|
Bases | ME03 | |
| ME04 | ME04 | |
|
ME04 | MEMO Table_table_izq"> ME05 | |
| Real Estate Investments |
ME07 | |
| Leases financial and other operations of a similar nature | ME08 | |
|
assets. Reclassification | MEM09 | |
|
Assets. Information related to the wealth economic outcome account | ME10 | |
|
assets. Other information | MEME11 | |
|
liabilities. Other information | ME12 | |
| Existencies | ME13 | |
| ME14 | ||
| Transfers, grants, and other revenue and expense | ME15 | |
| Provisions and contingencies |
in sales | |
| ME17 | ||
| Presentation | ME18 | |
| MEMO19 | ||
|
information. Expense with affected financing | ME20 | |
| Inmobilized funded from the prevention and rehabilitation fund | ME21 | |
|
Balance and Management Report | ME24 | |
| ME25 | ||
| ME25 | ||
| ME26 | ||
| PRIVATE heritage. Activities | ME26 | |
| ME27 | ||
|
Information to Memory | ME28 |
Corresponding, in general, to the Management Entities and Common Services listed in the previous table except for the following files: MEMO18, MEMO21, MEMO26, and MEMO27.
On the other hand, they correspond, in general, to the Mutuas of occupational accidents and diseases, and to their entities and centers, the files listed except: ME20.
2. Files in plain text format.
They will name the type of information, according to the following detail:
| CONTENT AND DESCRIPTION | POS | LON | ||
|---|---|---|---|---|
|
Type | Information Type | 1 | 4 | Alf |
The names of these files will carry a txt extension in order to be used with any type of editor.
The types of information that will be generated in these annual account files are detailed below:
| DESCRIPTION | |||
|---|---|---|---|
|
S001 |
Balance of the Management Entities and Common Services | ||
|
S002 | Balance of Work Accident Mutuals and occupational diseases. Social Security | ||
|
S003 | Balance of Work Accident and Occupational Diseases Mutuals. Private | ||
|
S004 | Balance of Work Accident and Professional Diseases Mutuals. | ||
| S005 | Account of the economic-heritage result of the Management Entities and Common Services | ||
|
S006 | Account of the economic-heritage result of the Gestoras Entities and Common Services (Negative and Positive Results) | ||
|
S007 | Account of the economic-estate outcome of the Work Accident Mutuals and occupational diseases. Social Security | ||
|
S008 | Account of the economic-wealth outcome of the work-accident and disease Mutuals professional. Private | ||
|
S009 | Account of the economic-wealth outcome of the Mutual Insurance and Occupational Diseases. Integrated | ||
|
S010 | Net equity change status. 1) Total State of Changes in the Net Worth of the Management Entities and Common Services | ||
| S011 | Status of changes in net worth. 1) Total State of Changes in the Net Worth of the Mutual Insurance and Occupational Diseases. Social Security | ||
| S012 | Status of changes in net worth. 1) Total State of Changes in the Net Worth of the Mutual Insurance and Occupational Diseases. Private | ||
| S013 | Net equity change status. 1) Total state of changes in the net worth of occupational accidents and occupational diseases. | ||
| S014 | of changes in net worth. 1) Total State of Changes in the Net Worth of the Centers and Joint Entities of Occupational Accidents and Occupational | ||
|
S015 | Status of changes in net worth. 2) State of revenue and recognized expenses of the Management Entities and Common Services | ||
| S016 | State of changes in net worth. (2) the State of income and recognised expenditure of the Mutual Insurance Fund for occupational accidents and diseases. Social Security | ||
| S017 | Status of changes in net worth. (2) the State of income and recognised expenditure of the Mutual Insurance Fund for occupational accidents and diseases. Private | ||
| S018 | Net equity change status. 2) State of income and recognized expenses of occupational accidents and occupational diseases. | ||
| S019 | changes in net worth. 2) State of income and recognised expenses of the centres and joint entities of occupational accidents and occupational diseases | ||
| S020 | Status of changes in net worth. 3) State of operations with the owning entity or entities. a) Equity operations with the owning entity or | ||
| S021 | State of net worth changes. 3) State of operations with the owning entity or entities. b) Other operations with the owning entity or | ||
| S023 | State of cash flows from work-related accidents occupational diseases. Social Security | ||
| S024 | State of cash flows from occupational accidents and occupational diseases. Private | ||
| S025 | State of cash flows from the Mutual Insurance and Occupational Diseases. Integrated | ||
|
S026 | Budget settlement status. 1) Spending budget | ||
| S027 | Budget settlement status. 2) Liquidation of revenue | ||
| S028 | Budget settlement state. 4) Budget Result | ||
| S029 | Staff of the Management Entities and Common Services | ||
| S030 | Personal accident and occupational disease mutual and community centers and entities | ||
| S031 | Immobilized Material. Cost | ||
| S032 | Immobilized Material. Revaluation | ||
| S033 | Real Estate Investments. Cost | ||
| S034 | Real Estate Investments. Revaluation | ||
| S035 | Intangible Assets. Cost | ||
| S036 | Intangible Assets. Revaluation | ||
| S037 | Financial assets. Summary by categories and classes | ||
| S038 | Financial assets. Value impairment | ||
| S039 | Financial assets. Interests in Mancomunados | ||
| Financial assets. Demonstrative state of the profitability achieved in the financial year by the financial assets of the Entity (art. 7.3 Order TIN/866/2010, April 5) | |||
|
S041 | Financial assets. Exchange rate | ||
| S042 | Financial assets. Interest rate | ||
| S043 | Representative debt securities to the Social Security Reserve Fund. Patrimonial | ||
|
S044 | Representative debt securities to the Social Security Reserve Fund. Financial Asset Variation | ||
| S045 | Representative debt securities to the Social Security Reserve Fund. Amortization/disposal of financial assets | ||
| S046 | Representative debt securities to the Social Security Reserve Fund. Acquisition of financial assets | ||
| S047 | Representative debt securities to the Social Security Reserve Fund. Yields | ||
| S048 | Representative debt securities to the Prevention and Rehabilitation Fund. Patrimonial | ||
|
S049 | Representative debt securities to the Prevention and Rehabilitation Fund. Financial Asset Variation | ||
| S050 | Representative debt securities to the Prevention and Rehabilitation Fund. Amortization/disposal of financial assets | ||
| S051 | Representative debt securities to the Prevention and Rehabilitation Fund. Acquisition of financial assets | ||
| S052 | Representative debt securities to the Prevention and Rehabilitation Fund. Yields | ||
| S053 | Financial liabilities. Situation and Movement of Deures. Debts to amortized | ||
| S054 | Financial liabilities. Situation and movement of debts. Summary by | ||
| S055 | Financial liabilities. Credit | ||
| S056 | Financial liabilities. Exchange rate | ||
| S057 | Financial liabilities. Interest rate | ||
| S058 | Foreign | ||
|
S120 | S059 | ||
|
S059 | Account of the Economic Result-Contingency Management common | ||
|
S060 | Account of the economic-wealth outcome of professional contingencies | ||
|
S061 | Account economic result-assets of the management of the self-employed cessation | ||
|
S062 | Non-budgetary debtor state | ||
| S063 | S064 | ||
|
S064 | |||
| S065 | Application Pending Payments | ||
| S066 | Administrative Hiring. Award procedures and | ||
| S067 | Expense budget. Credit | ||
| S068 | Expense budget. Credit Remover | ||
|
S069 | Expense budget. Running investment | ||
| S071 | Expense budget. Creditors for Pending Operations to Apply to | ||
|
S072 | Revenue Budget. Nullified | ||
| S073 | Revenue Budget. Canceled | ||
| S074 | Revenue Budget. Net | ||
| S075 | Revenue Budget. Revenue | ||
| S076 | Closed Budget Obligations | ||
| S077 | Rights to be charged from closed budgets. Total receivables | ||
|
S078 | Rights to be charged from closed budgets. Nullified | ||
| S079 | Rights to be charged from closed budgets. Canceled | ||
| S081 | Change of previous exercise budget | ||
| S082 | Spending commitments from subsequent exercise budgets of the Management and Common Services | ||
| S130 | Spending Commitments from Exercise Budgets |
S083 | Expenses with affected funding |
| S083 | Financing Deviations by Financial | ||
| S084 | Expenses with affected financing. Managing Budget | ||
| S085 | Treasury Remainer | ||
| S080 | Budget rights to be charged according to your degree of enforceability | ||
| S086 |
S087 | ||
| S087 |
| S088 |
S088 | S088 | S088 | S088 | materialization. Enumeration and justification of the reserves and applications of the Reserves, to be performed as a result of the result obtained in the exercise |
|
S090 |
S091 |
S091 |
S091 |
funded from the Prevention and Rehabilitation Fund. Cost |
| S092 | Inmobilized funded from the Prevention and Rehabilitation Fund. Revaluation | ||
| S097 | Financial and Heritage Indicators of the Management Entities and Common Services | ||
| S098 | Financial and heritage indicators of occupational accidents and occupational diseases and joint centers and | ||
| S099 | Indicators Budget | ||
|
S100 | Information about the cost of the activities. General Entity Cost | ||
|
S101 | Activity cost information. Summary of cost by elements of activities involving obtaining rates and public prices | ||
| S102 | Information about the cost of the activities. Summary of costs for activity-activities that involve obtaining rates and public prices | ||
|
S103 | Information about the cost of the activities. Summary relating costs and income from activity to finalist revenue | ||
|
S104 | Information about the cost of activities. Breakdown of personnel costs for occupational accidents and occupational diseases | ||
|
S105 | Management indicators |
||
|
S121 | Results balance and management report. Target realization | ||
|
S122 | Results balance and management report. Cost of Objectives | ||
|
S106 | Proprietary Heritage. Relationship of goods and other intangible immobilized | ||
| Private heritage. Immobilized | |||
|
S108 | Proprietary Heritage. Real Estate | ||
| S109 | Private Heritage. Financial investments. Long term | ||
|
S110 | Proprietary Heritage. Financial investments. Short term | ||
|
S111 | Proprietary Heritage. Regulatory bail | ||
|
S112 | Operations made by the prevention society linked to the management of the security assets Social and with the management of private wealth. Credits and reciprocal debits. I. Debtor: Management of the Social Security | ||
|
S113 | Operations made by the prevention society linked to management the heritage of social security and the management of private assets. Credits and reciprocal debits. II. Debtor: Management of the proprietary | ||
|
S114 | Operations made by the prevention society linked to the management of the assets Social security and the management of private assets. Credits and reciprocal debits. III. Creditor: Social Security Heritage | ||
|
S115 | Operations made by the prevention society linked to management the heritage of social security and the management of private assets. Credits and reciprocal debits. IV. Creditor: Management of the proprietary | ||
|
S116 | Operations made by the prevention society linked to the management of the wealth Social security and the management of private assets. Expenditure and revenue from internal operations. I. Expenses for Internal Operations with the Social Security | ||
|
S117 | Operations linked to the management of the equity Social security and the management of private assets. Expenditure and revenue from internal operations. II. Expenses for internal operations with private | ||
|
S118 | Operations linked to the management of the Social Security patrimony and with the management of private wealth. Expenditure and revenue from internal operations. III. Income from internal operations with the Social Security | ||
| Operations linked to the management of the equity Social security and the management of private assets. Expenditure and revenue from internal operations. IV. Revenue from internal operations with private |
Corresponding, in general, to the Management Entities and Common Services the following files: S001, S005, S006, S010, S015, S026, S027, S029, S031, S032, S033, S034, S035, S036, S037, S038, S041, S042, S043, S044, S045, S046, S047, S048, S049, S050, S051, S052, S053, S054, S055, S056, S057, S058, S064, S062, S063, S067, S068, S069, S071, S072, S073, S077, S078, S079, S081, S082, S083, S084, S080, S097, S099, S100, S101, S102, S103, S105, S121, and S122.
On the other hand, the following files correspond, in general, to the Mutuas of accidents at work and occupational diseases and to their entities and centers: S002, S003, S004, S007, S008, S009, S011, S012, S013, S014, S016, S017, S018, S019, S020, S021, S023, S024, S025, S026, S027, S028, S030, S031, S032, S033, S034, S035, S036, S037, S038, S042, S053, S054, S055, S056, S057, S058, S061, S062, S063, S064, S065, S066, S067, S068, S069, S070, S071, S072, S073, S074, S075, S076, S077, S078, S079, S081, S130, S085, S080, S086, S087, S088, S090, S091, S092, S098, S099, S100, S101, S102, S103, S104, S105, S121, S122, S106, S107, S108, S109, S110, S111, S112, S113, S114, S115, S116, S117, S118, and S119.
3. Spreadsheet-formatted files.
These files will have the type of information and an extension as their name, according to the following detail:
| CONTENT AND DESCRIPTION | POS | LON | ||
|---|---|---|---|---|
|
Type. | Match the Type of Information You contains, "S001" "S002" "S130". | 1 | 4 | Alf |
|
Extension | Identifier of the application format used in your generation, with a point in front. For example: ". xlsm". | 5 | 4 | Alf |
Third. Structure of files in plain text format.
Files in plain text format related to section 2 of the previous section will have the following structure:
-No header record.
-None, one or more detail records.
-No end record.
In the event that a shipment does not have any information to supply for a particular file, it will not contain any data.
The files contain fixed-length records, which correspond to that of the detail record.
a.-Detail record
Detail records will be adjusted to the following format:
| CONTENT AND DESCRIPTION | POS | LON | ||
|---|---|---|---|---|
|
Type. | Match the Type of Information You contains, "S001", "S002" ... "S006". | 1 | 4 | Alf |
| Code | The Code of the Formed Entity in accordance with the following specification: Identifier (in which the "1" is used for the various Management Entities or Common Services and a "2" for mutual work accidents and occupational diseases and joint institutions or entities) and Code (for each entity based on Social Security budgets) | 5 | 4 | Alf |
|
| Record data, formatted according to the contents of the fifth section of this Annex I. "Format of detail records". | 9 |
|
|
Fourth. General features of the fields of plain text format files.
a) Alphanumerical fields.
Your content will be presented justified on the left and with space characters on the right to complete the length of the field, both upper and lower case as well as accented vowels. If the field has no content, all positions are filled with spaces.
b) Numeric fields.
Your content will be presented unpacked and unsigned, right-justified, with zeros on the left to complete the field length. If the field has no content, all of its positions are padded with zeros.
c) Amounts fields.
The amounts included in the records will be adjusted to the following format:
| CONTENT AND DESCRIPTION | POS | LON | ||
|---|---|---|---|---|
|
. | Sign of the amount. Will contain "+" if positive or zero and "-" if negative. | 1 | 1 | Alf |
| Amount. Integer part. | Whole part of the amount, no thousands separators. | 2 | 14 | Num |
| . Decimal part. | Amount decimal part, no decimal separator. | 16 | 2 | Num |
d) Percentage/coefficient fields
The percentages included in the records will be adjusted to the following format:
| CONTENT AND DESCRIPTION | POS | LON | ||
|---|---|---|---|---|
|
| Sign of the amount. Will contain "+" if positive or zero and "-" if negative | 1 | 1 | Alf |
| Percentage. Integer part. | Full percentage of percentage. | 2 | 5 | Num |
|
. Decimal part. | Percentage decimal part. | 7 | 2 | Num |
Fifth. Format of detail records of files in plain text format.
Each file will contain a detail record type, depending on the type of information.
The different detail records are:
Balance of the Management Entities and Common Services
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S001") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
balance. (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| Amount Exercise N. | 25 | 17 | Imp | |
| N-1 exercise amount. | 42 | 17 | Imp |
Balance of the Mutuals of Work Accidents and Occupational Diseases. Social Security Heritage.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S002") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
balance. (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| Amount Exercise N. | 25 | 17 | Imp | |
| N-1 exercise amount. | 42 | 17 | Imp |
Balance of the Mutuals of Work Accidents and Occupational Diseases. Private equity.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S003") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
balance. (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| Amount Exercise N. | 25 | 17 | Imp | |
| N-1 exercise amount. | 42 | 17 | Imp |
Balance of the Mutuals of Work Accidents and Occupational Diseases. Integrated.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S004") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
balance. (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| Amount Exercise N. | 25 | 17 | Imp | |
| N-1 exercise amount. | 42 | 17 | Imp |
Account of the economic-wealth result of the Management Entities and Common Services.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S005") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Result count (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| Amount Exercise N. | 25 | 17 | Imp | |
| N-1 exercise amount. | 42 | 17 | Imp |
Account of the economic-patrimonial result of the Management Entities and Common Services (Negative and Positive Results).
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S006") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Account for the result of Managing Entities and General Treasury. (codes detailed in the sixth "table content" section of this annex) | 9 | 4 | Alf |
| Negative/Positive | 13 | 1 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Amount N. | 14 | 17 | Imp |
| 31 | 17 | Imp |
Account of the economic-patrimonial result of the Mutual and occupational diseases. Social Security Heritage.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S007") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Result count. (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| Amount Exercise N. | 25 | 17 | Imp | |
| N-1 exercise amount. | 42 | 17 | Imp |
Account of the economic-patrimonial result of the Mutual and occupational diseases. Private equity.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S008") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Result count. (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| 25 | 17 | Imp | ||
| 42 | 17 | Imp |
Account of the economic-patrimonial result of the Mutual and occupational diseases. Integrated.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S009") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Result count. (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| Amount Exercise N. | 25 | 17 | Imp | |
| N-1 exercise amount. | 42 | 17 | Imp |
Status of changes in net worth. 1) Total State of Changes in the Net Worth of the Management Entities and Common Services.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S010") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
status of changes in net worth (total state of change). (codes detailed in the sixth "table contents" section of this annex) | 9 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 13 | 10 | Alf | |
| heritage | 23 | 17 | Imp | |
| Generated Heritage | 40 | 17 | Imp | |
| Settings by Value Changes |
57 | 17 | Imp | |
| 74 | 17 |
Imp | ||
|
| 91 | 17 | Imp |
Status of changes in net worth. 1) Total State of Changes in the Net Worth of the Mutual Insurance and Occupational Diseases. Social Security Heritage.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S011") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
status of changes in net worth (total state of change). (codes detailed in the sixth "table contents" section of this annex) | 9 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 13 | 10 | Alf | |
| heritage | 23 | 17 | Imp | |
| Generated Heritage | 40 | 17 | Imp | |
| Settings by Value Changes |
57 | 17 | Imp | |
| 74 | 17 |
Imp | ||
|
| 91 | 17 | Imp |
Status of changes in net worth. 1) Total State of Changes in the Net Worth of the Mutual Insurance and Occupational Diseases. Private equity.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S012") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
status of changes in net worth (total state of change). (codes detailed in the sixth "table contents" section of this annex) | 9 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 13 | 10 | Alf | |
| heritage | 23 | 17 | Imp | |
| Generated Heritage | 40 | 17 | Imp | |
| Settings by Value Changes |
57 | 17 | Imp | |
| 74 | 17 |
Imp | ||
|
| 91 | 17 | Imp |
Status of changes in net worth. 1) Total State of Changes in the Net Worth of the Mutual Insurance and Occupational Diseases. Integrated.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S013") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
status of changes in net worth (total state of change). (codes detailed in the sixth "table contents" section of this annex) | 9 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 13 | 10 | Alf | |
| heritage | 23 | 17 | Imp | |
| Generated Heritage | 40 | 17 | Imp | |
| Settings by Value Changes |
57 | 17 | Imp | |
| 74 | 17 |
Imp | ||
|
| 91 | 17 | Imp |
Status of changes in net worth. 1. Total State of changes in the net worth of the centres and joint entities of the Mutual Insurance and Occupational Diseases and Occupational Diseases.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S014") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
status of changes in net worth (total state of change). (codes detailed in the sixth "table contents" section of this annex) | 9 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 13 | 10 | Alf | |
| heritage | 23 | 17 | Imp | |
| Generated Heritage | 30 | 17 | Imp | |
| Settings by Value Changes |
57 | 17 | Imp | |
| 74 | 17 |
Imp | ||
|
| 91 | 17 | Imp |
Status of changes in net worth. 2) State of revenue and recognised expenditure of the Management and Common Services Entities.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S015") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
status of changes in net worth (statement of income and recognised expenditure). (codes detailed in the sixth "table contents" section of this annex) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| Amount Exercise N. | 25 | 17 | Imp | |
| N-1 exercise amount. | 42 | 17 | Imp |
Status of changes in net worth. (2) the State of income and recognised expenditure of the Mutual Insurance Fund for occupational accidents and diseases. Social Security Heritage.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S016") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
status of changes in net worth (statement of income and recognised expenditure). (codes detailed in the sixth "table contents" section of this annex) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| Amount Exercise N. | 25 | 17 | Imp | |
| N-1 exercise amount. | 42 | 17 | Imp |
Status of changes in net worth. (2) the State of income and recognised expenditure of the Mutual Insurance Fund for occupational accidents and diseases. Private equity.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S017") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
status of changes in net worth (statement of income and recognised expenditure). (codes detailed in the sixth "table contents" section of this annex) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| Amount Exercise N. | 25 | 17 | Imp | |
| N-1 exercise amount. | 42 | 17 | Imp |
Status of changes in net worth. (2) the State of income and recognised expenditure of the Mutual Insurance Fund for occupational accidents and diseases. Integrated.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S018") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
status of changes in net worth (statement of income and recognised expenditure). (codes detailed in the sixth "table contents" section of this annex) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| Amount Exercise N. | 25 | 17 | Imp | |
| N-1 exercise amount. | 42 | 17 | Imp |
Status of changes in net worth. 2. State of revenue and recognised expenditure of the centres and joint entities of the mutual work and occupational diseases mutual societies.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S019") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
changes in net worth (statement of income and recognised expenditure). (codes detailed in the sixth "table contents" section of this annex) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 15 | 10 | Alf | |
| Amount Exercise N. | 25 | 17 | Imp | |
| N-1 exercise amount. | 42 | 17 | Imp |
Status of changes in net worth. 3) State of operations with the owning entity or entities. a) Property operations with the owning entity or entities.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S020") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
status of changes in net worth (status of transactions with the owning entity or entities). (codes detailed in the sixth "table contents" section of this annex) | 9 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 13 | 10 | Alf | |
| Amount Exercise N. | 23 | 17 | Imp | |
| N-1 exercise amount. | 40 | 17 | Imp |
Status of changes in net worth. 3) State of operations with the owning entity or entities. (b) Other transactions with the owning entity or entities.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S021") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
status of changes in net worth (status of transactions with the owning entity or entities). (codes detailed in the sixth "table contents" section of this annex) | 9 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 13 | 10 | Alf | |
| Amount Exercise N. | 23 | 17 | Imp | |
| N-1 exercise amount. | 40 | 17 | Imp |
State of cash flows from the Mutuals of occupational accidents and occupational diseases. Social Security Heritage.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S023") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
cash flow status (codes detailed in the sixth " content of tables " in this annex) | 9 | 5 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 14 | 10 | Alf | |
| Amount Exercise N. | 24 | 17 | Imp | |
| N-1 exercise amount. | 41 | 17 | Imp |
State of cash flows from the Mutuals of occupational accidents and occupational diseases. Private equity.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S024") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
cash flow status (codes detailed in the sixth " content of tables " in this annex) | 9 | 5 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 14 | 10 | Alf | |
| Amount Exercise N. | 24 | 17 | Imp | |
| N-1 exercise amount. | 41 | 17 | Imp |
State of cash flows from the Mutuals of occupational accidents and occupational diseases. Integrated.
|
OF IDENTIFYING AND CONTENT DATA | POS | LON | |
|
Type (Fixed Value "S025") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
cash flow status (codes detailed in the sixth " content of tables " in this annex) | 9 | 5 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Notes | 14 | 10 | Alf | |
| Amount Exercise N. | 24 | 17 | Imp | |
| N-1 exercise amount. | 41 | 17 | Imp |
Budget Settlement Status. 1) Liquidation of the expense budget.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S026") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| Classification by programs | 9 | 4 | Alf |
| Economic Classification | 13 | 7 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 20 | 100 | Alf |
| 120 | 17 | Imp | |
| Amount Credits Budget Amendments | 137 | 17 | Imp |
| Amount Definitive Budgetary Credits | 154 |
17 | Imp |
|
Committed Expenses | 171 |
17 | Imp |
|
Recognized Obligations | 188 | 17 | Imp |
| Amount Payments | 205 | 17 | Imp |
| Amount Pending Obligations Payment At December 31 | 222 | 17 | Imp |
| 239 | 17 | Imp | 239 |
Budget Settlement Status. 2) Liquidation of the revenue budget.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S027") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Economic Classification | 9 | 7 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 16 | 100 | Alf |
| Amount Budget Forecasts Initials | 116 | 17 | Imp |
| Amount Budget Forecasts Modifications | 133 | 17 | Imp |
| Amount Definitive Budget Forecast | 150 | 17 | Imp |
| 167 | 17 | Imp | |
| Amount Entitlements Rights | 184 | 17 | Imp |
| Amount Rights Canceled | 201 | 17 |
Imp |
|
Recognized Rights Amount | 218 | 17 | Imp |
| 235 | 17 | Imp | |
| Imp | |||
|
Amount Pending Rights Charge at December 31 | 252 | 17 | Imp |
|
Overtime Amount/Forecast Defect | 269 | 17 | Imp |
Budget Settlement Status. 4) Budget outcome.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S028") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
budget result (codes detailed in the sixth " content of tables " in this annex) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Recognized Rights | 15 | 17 | Imp |
| recognized obligations Net | 32 | 17 | Imp |
| Adjustments | 49 | 17 | Imp |
|
Result | 66 | 17 | Imp |
Staff of the Management and Common Services Entities.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S029") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
personal (codes detailed in the sixth "table content" section of this attachment) | 9 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
's Average Template | 13 | 6 | Num |
|
Women's Average Template |
19 | 6 | Num |
|
's No. at December 31 | 25 | 6 | Num |
|
's # 31 December | 31 | 6 |
Num |
Staff of accidents at work and occupational diseases and joint institutions and entities.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S030") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
personal (codes detailed in the sixth "table content" section of this attachment) | 9 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
's Average Template | 13 | 6 | Num |
|
Women's Average Template |
19 | 6 | Num |
|
's No. at December 31 | 25 | 6 | Num |
|
's # 31 December | 31 | 6 |
Num |
Tangible Assets. Cost model.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S031") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
quiesced (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||||
|---|---|---|---|---|---|---|
|
Balance | 15 | 10 | Alf | |||
| Description | 25 | 100 | Alf | |||
|
Balance | 125 | 17 | Imp | |||
|
Entries | 142 | 17 | Imp | |||
|
| 159 | 17 | Imp | |||
|
Outputs | 176 | 17 |
Imp | |||
|
decreases by Other Partidas | 193 | 17 | Imp | |||
|
210 | 17 | 17 | 17 | 17 | Imp | |
| 227 | 17 | Imp | ||||
|
by Revaluation of the Exercise | 244 | 17 | Imp | |||
|
End | 261 | 17 | Imp |
Tangible Assets. Revaluation model.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S032") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
quiesced (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||||
|---|---|---|---|---|---|---|
|
Balance | 15 | 10 | Alf | |||
| Description | 25 | 100 | Alf | |||
|
Balance | 125 | 17 | Imp | |||
|
Entries | 142 | 17 | Imp | |||
|
| 159 | 17 | Imp | |||
|
Outputs | 176 | 17 |
Imp | |||
|
decreases by Other Partidas | 193 | 17 | Imp | |||
|
210 | 17 | 17 | 17 | 17 | Imp | |
| 227 | 17 | Imp | ||||
|
by Revaluation of the Exercise | 244 | 17 | Imp | |||
|
End | 261 | 17 | Imp |
Real Estate Investments. Cost model.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S033") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
quiesced (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||||
|---|---|---|---|---|---|---|
|
Balance | 15 | 10 | Alf | |||
| Description | 25 | 100 | Alf | |||
|
Balance | 125 | 17 | Imp | |||
|
Entries | 142 | 17 | Imp | |||
|
| 159 | 17 | Imp | |||
|
Outputs | 176 | 17 |
Imp | |||
|
decreases by Other Partidas | 193 | 17 | Imp | |||
|
210 | 17 | 17 | 17 | 17 | Imp | |
| 227 | 17 | Imp | ||||
|
by Revaluation of the Exercise | 244 | 17 | Imp | |||
|
End | 261 | 17 | Imp |
Real Estate Investments. Revaluation model.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S034") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
quiesced (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||||
|---|---|---|---|---|---|---|
|
Balance | 15 | 10 | Alf | |||
| Description | 25 | 100 | Alf | |||
|
Balance | 125 | 17 | Imp | |||
|
Entries | 142 | 17 | Imp | |||
|
| 159 | 17 | Imp | |||
|
Outputs | 176 | 17 |
Imp | |||
|
decreases by Other Partidas | 193 | 17 | Imp | |||
|
210 | 17 | 17 | 17 | 17 | Imp | |
| 227 | 17 | Imp | ||||
|
by Revaluation of the Exercise | 244 | 17 | Imp | |||
|
End | 261 | 17 | Imp |
Tangible Fixed Assets. Cost model.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S035") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
quiesced (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | |||||
|---|---|---|---|---|---|---|
|
Balance | 15 | 10 | Alf | |||
| Description | 25 | 100 | Alf | |||
|
Balance | 125 | 17 | Imp | |||
|
Entries | 142 | 17 | Imp | |||
|
| 159 | 17 | Imp | |||
|
Outputs | 176 | 17 |
Imp | |||
|
decreases by Other Partidas | 193 | 17 | Imp | |||
|
210 | 17 | 17 | 17 | 17 | Imp | |
| 227 | 17 | Imp | ||||
|
by Revaluation of the Exercise | 244 | 17 | Imp | |||
|
End | 261 | 17 | Imp |
Tangible Fixed Assets. Revaluation model.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S036") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
quiesced (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
||||
|---|---|---|---|---|---|---|
|
Sheet | 15 | 10 | Alf | |||
| Description | 25 | 100 | Alf | |||
|
Balance | 125 | 17 | Imp | |||
|
Entries | 142 | 17 | Imp | |||
|
| 159 | 17 | Imp | |||
|
Outputs | 176 | 17 |
Imp | |||
|
decreases by Other Partidas | 193 | 17 | Imp | |||
|
210 | 17 | 17 | 17 | 17 | Imp | |
| 227 | 17 | Imp | ||||
|
by Revaluation of the Exercise | 244 | 17 | Imp | |||
|
End | 261 | 17 | Imp |
Financial assets. Summary by categories and classes.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S037") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
pool code financial (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
/Short Term | 15 | 1 | Alf |
| Amount of Investments in Heritage Exercise | 16 | 17 | Imp |
| Amount of Previous Exercise Heritage investments | 33 | 17 | Imp |
|
Amount of Exercise Debt Representative Values | 50 | 17 | Imp |
|
of representative debt securities of the Previous Exercise | 67 | 17 | Imp |
| Amount Other Exercise Investments | 84 | 17 | Imp |
| Amount Other Investments from Previous Exercise | 101 | 17 | Imp |
|
118 | 17 | Imp | |
| Total Amount of Previous Exercise | 135 | 17 | Imp |
Financial assets. Value impairment corrections.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S038") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
pool code financial (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Balance | 15 | 17 | Imp |
| 32 | 17 | Imp | |
|
|
17 | Imp | |
|
Balance | 66 | 17 | Imp |
Financial assets. Participations en Entes Mancomunados.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S039") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial assets (units in pooled entities) (codes detailed in the sixth "table content" section of this annex) | 9 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Description | 13 | 100 | Alf | |
| of Participation | 113 |
8 | By | |
| Value to January 1 | 121 | 17 | Imp | |
| Variations | 138 | 17 | Imp | |
| Value at December 31 | 155 | 17 |
Imp | |
|
/Entity | 172 | 1 | Alf |
Financial assets. Demonstrative state of the profitability achieved in the financial year by the financial assets of the Entity (art. 7.3 Order TIN/866/2010 of 5 April).
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S040") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Grouping Code financial (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Investment Type | 15 | 100 |
Alf |
|
Annual Balance |
115 | 17 | Imp |
|
Res |
132 | 17 | Imp |
|
Impairment | 149 | 17 | Imp |
| Rentability | 166 | 17 | Imp |
Financial assets. Exchange rate risk.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S041") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
| 9 | 100 | Alf |
| of equity investments | 109 | 17 | Imp |
| 126 | 17 | Imp | |
|
investments | 143 | 17 | Imp |
| 160 | 17 | Imp | |
| Percentage of investments in currency other than the euro on total investments | 177 | 8 | By |
Financial assets. Interest rate risk.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S042") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
pool code financial: interest rate risk (codes detailed in section 6 "table content" in this annex) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Interest Type Amount | 15 | 17 | Imp |
| Amount at interest rate variable | 32 | 17 | Imp |
| Amount Total | 49 | 17 | Imp |
Representative debt securities affected by the Social Security Reserve Fund. Estate status.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S043") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial assets (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Amount of exercise balance (as of December 31) | 15 | 17 | Imp |
| Amount of Previous exercise balance (at December 31) | 32 | 17 | Imp |
|
Amount of variation | 49 | 17 | Imp |
Representative debt securities affected by the Social Security Reserve Fund. Variation in financial assets.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S044") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial assets (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
| Amount of the amortized cost of the exercise (as of December 31) | 15 | 17 | Imp |
| Table_table_izq"> Amount of the amortized cost of the previous exercise (as of December 31) | 32 | 17 | Imp |
| Variation Amount | 49 | 17 | Imp |
Representative debt securities affected by the Social Security Reserve Fund. Amortization/disposal of financial assets.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value " S045) | 1 | 4 | Alf |
| Code of the entity | 5 | 4 | Alf |
|
financial asset pool (codes detailed in the sixth "table content" section of this annex) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
value amount | 15 | 17 | Imp |
| 32 | 17 | Imp | |
| Amount of benefit/loss | 49 | 17 | Imp |
Representative debt securities affected by the Social Security Reserve Fund. Acquisition of financial assets.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S046") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial assets (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Nominal value amount | 15 | 17 | Imp |
|
32 | 17 | Imp | |
|
value amount |
49 | 17 | Imp |
|
Coupon Amount |
66 | 17 | Imp |
Representative debt securities affected by the Social Security Reserve Fund. Yields.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S047") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial assets (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
| Amount interest accrued from previous exercise pending collection | 15 | 17 | Imp |
| Table_table_izq"> Amount of the coupon ran in the exercise | 32 | 17 | Imp |
|
Amount accrued interest in exercise | 49 | 17 | Imp |
| Amount imputed to budget | 66 | 17 | Imp |
| Amount accrued interest in the exercise pending exercise | 83 | 17 | Imp |
Representative debt securities affected by the Prevention and Rehabilitation Fund. Estate status in the financial year.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S048") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial assets (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Amount of exercise balance (as of December 31) | 15 | 17 | Imp |
| Amount of Previous exercise balance (at December 31) | 32 | 17 | Imp |
|
Amount of variation | 49 | 17 | Imp |
Representative debt securities affected by the Prevention and Rehabilitation Fund. Variation in financial assets.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S049") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial assets (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
| Amount amortized cost of exercise (as of December 31) | 15 | 17 | Imp |
| Table_table_izq"> Cost-amortized cost in previous exercise (December 31) | 32 | 17 | Imp |
| Variation Amount | 49 | 17 | Imp |
Representative debt securities affected by the Prevention and Rehabilitation Fund. Amortization/disposal of financial assets.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S050") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial assets (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
value amount | 15 | 17 | Imp |
| 32 | 17 | Imp | |
| Amount of benefit/loss | 49 | 17 | Imp |
Representative debt securities affected by the Prevention and Rehabilitation Fund. Acquisition of financial assets.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S051") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial assets (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Nominal value amount | 15 | 17 | Imp |
|
32 | 17 | Imp | |
|
value amount |
49 | 17 | Imp |
|
Coupon Amount |
66 | 17 | Imp |
Representative debt securities affected by the Prevention and Rehabilitation Fund. Yields.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S052") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial assets (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
| Amount interest accrued from previous exercise pending collection | 15 | 17 | Imp |
| Zant_table_table_izq"> Coupon-run-on-exercise coupon amount | 32 | 17 | Imp |
|
Amount accrued interest in exercise | 49 | 17 | Imp |
| Amount imputed to budget | 66 | 17 | Imp |
| Amount accrued interest in the exercise pending exercise | 83 | 17 | Imp |
Financial liabilities. Situation and Movement of Deures. Debts to amortised cost.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S053") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | |||||
|---|---|---|---|---|---|---|
|
Identification | 9 | 10 | Alf | |||
| 19 | 8 | By | ||||
|
of Debt-To-1 Cost January | 27 | 17 | Imp | |||
| Amount of Explicit Debt Interest to January 1 | 44 | 17 | Imp | |||
| 61 |
17 | Imp | ||||
| Amount of Creations Spend | 78 | 17 | Imp |
|||
|
Amount of Explicit Accrued Interest according to T.I.E. | 95 | 17 | Imp | |||
|
112 | 112 | 112 |
| 17 | Imp | |
| 129 | 17 | Imp | 129 | |||
| Amount of the Lethal Cost of Change Cost | 146 | 17 | Imp | |||
|
Change Differences | 163 | 17 | Imp | |||
| Amount of Contable Value of Declines | 180 | 17 | Imp |
|||
|
Decrease Result Amount | 197 | 17 | Imp | |||
|
-to-31 Cost Amount Amount to 31 December | 214 | 17 | Imp | |||
| Amount The Explicit Interest of the Debt at December 31 | 231 | 17 | Imp |
Financial liabilities. Situation and movement of debts. Summary by category.
|
OF IDENTIFYING AND CONTENT DATA | POS | LON | |
|
Type (Fixed Value "S054") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial liabilities (codes detailed in the sixth "table content" section of this attachment) | 9 | 3 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Term/Short Term | 12 | 1 | Alf |
| Amount debts to credit institutions of the exercise | 13 | 17 | Imp |
| Amount debts to previous exercise credit entities | 30 | 17 | Imp |
| Amount other financial year debts | 47 | 17 | Imp |
|
other debts from previous exercise | 64 | 17 | Imp |
|
amount of exercise | 81 | 17 | Imp |
|
Amount of Previous Exercise | 98 | 17 | Imp |
Financial liabilities. Credit lines.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S055") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Identification | 9 | 100 | Alf | |
| 109 | 17 | Imp | ||
| 126 | 17 | Imp | ||
|
Amount | 143 | 17 | Imp | |
|
160 | 160 | 17 | Imp |
Financial liabilities. Exchange rate risk.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S056") | 1 | 4 | Alf |
|
code |
5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
| 9 | 20 | Alf |
| Percentage of debt in currency other than euro on debt total | 29 | 8 | By |
| Amount of debts to credit entities | 37 | 17 | Imp |
| Amount of other debts | 54 | 17 | Imp |
| Amount | 71 | 17 | Imp |
Financial liabilities. Interest rate risk.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S057") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial liabilities: interest rate risk (codes detailed in section 6 "table content" in this annex) | 9 | 3 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Interest Type Amount | 12 | 17 | Imp |
| Amount at interest rate variable | 29 | 17 | Imp |
| Amount Total | 46 | 17 | Imp |
Foreign currency.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S058") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||||
|---|---|---|---|---|---|
|
Balance | 9 | 5 | Alf | ||
| Currency |
| 14 | 10 | Alf | |
|
of difference settled |
24 | 17 | Imp | ||
| Unwound difference amount | 41 | 17 |
Imp | ||
|
Total Amount | 58 | 17 |
Imp |
Account of the economic-wealth result of management by common contingencies.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S059") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Result count (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Amount | 15 | 17 | Imp |
| 32 | 17 | Imp |
Account of the economic-heritage result of the management of professional contingencies.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S060") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Result of the result (codes detailed in the sixth "table contents" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Amount | 15 | 17 | Imp |
| 32 | 17 | Imp |
Account of the economic-patrimonial result of the management of the self-employed cessation of activity.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value " S061) | 1 | 4 | Alf |
| Code of the entity | 5 | 4 | Alf |
|
Result account stitching (codes detailed in the sixth "table contents" section of this annex) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Amount | 15 | 17 | Imp |
| 32 | 17 | Imp |
State of non-budgetary debtors.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S062") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Account |
9 | 5 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Concept | 14 | 5 | Alf | |
| Description | 19 | 100 | Alf | |
|
Amount to January 1 |
119 | 17 | Imp | |
| Amount of Changes to the Balance Initial | 134 | 17 | Imp | |
|
of Charges Made in Exercise | 151 | 17 | Imp | |
|
168 | 17 | Imp | ||
|
Amount of Fertilizers Performed on Exercise | 185 | 17 | Imp | |
|
| 202 | 17 | Imp |
State of non-budgetary creditors.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S063") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Account |
9 | 5 | Alf |
| POS | LON | |||||
|---|---|---|---|---|---|---|
| Concept | 14 | 5 | Alf | |||
| Description | 19 | 100 | Alf | |||
|
Amount to January 1 |
119 | 17 | Imp | |||
| Amount of Changes to the Balance Initial | 136 | 17 | Imp | |||
| Amount of Abonos made in exercise | 153 | 17 | Imp | |||
|
170 | 17 | Imp | ||||
|
| 187 | 187 | 17 | Imp | ||
|
Pending Creditors Amount to December 31 | 204 | 17 | Imp |
State of the charges pending application.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S064") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Account |
9 | 5 | Alf |
| POS | LON | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Concept | 14 | 5 | Alf | ||||||||
| Description | 19 | 100 | Alf | ||||||||
| 119 | 17 | Imp | |||||||||
|
Amount from Changes to Initial Balance | 136 | 17 | Imp | ||||||||
| Amount of Cobros Realized in Exercise | 153 | 17 | Imp | ||||||||
| Total Amount of Pending Items application | 170 | 17 | Imp | ||||||||
|
| 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 17 | Imp | |
| 204 | 17 | Imp |
Status of payments pending application.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S065") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Account |
9 | 5 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Concept | 14 | 5 | Alf | |
| Description | 19 | 100 | Alf | |
|
of Application Pending Payments to 1 January | 119 | 17 | Imp | |
|
of Modifications to the Initial Balance | 136 | 17 | Imp | |
|
of Realized Payments in Exercise | 153 | 17 | Imp | |
| Total Pending Payments Amount application | 170 | 17 | Imp | |
| Amount of Applied Payments in Exercise | 187 | 17 | Imp | |
|
Pending Payments Amount at December 31 | 204 |
17 | Imp |
Administrative hiring. Procedures and forms of award.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S066" ") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
hiring (codes that are detailed in the sixth "table content" section of this attachment) | 9 | 3 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Multiplic Open Procedure Amount. Criteria | 12 | 17 | Imp | |
| Amount Open Procedure Single Criterion | 29 | 17 | Imp | |
| Amount Restricted Procedure Multiple. Criteria | 46 | 17 | Imp | |
|
Restricted Procedure Amount Criteria | 63 | 17 | Imp | |
| Amount Negotiated Procedure With Advertisement | 80 | 17 | Imp | |
| Amount Negotiated procedure without Advertising | 97 | 17 | Imp | |
|
Dialog Amount | 114 |
17 | Imp | |
|
Adjudication Amount | 131 | 17 | Imp |
|
| Amount Other Award Procedures | 148 | 17 | Imp | |
| Amount | 165 | 17 | Imp |
Spending Budget. Credit modifications.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S067") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| Classification by programs | 9 | 4 | Alf |
| Economic Classification | 13 | 7 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Description | 20 | 100 | Alf | |
|
120 | 17 | Imp | ||
| Amount Credit Supplements | 137 | 17 | Imp | |
| Credit | 154 | 17 | Imp | |
|
Credit Transfers Amount | 171 | 17 | Imp | |
|
Negative Credit Transfers | 188 | 17 | Imp | |
| Credit Remover additions | 205 | 17 | Imp | |
| Amount Credit-Generated Credits | 222 | 17 | Imp | |
|
Amount And Rectification | 239 | 17 | Imp | |
| Amount Positive Credit Redistributions | 256 | 17 | Imp | |
| Amount Negative Credit Redistributions | 273 | 17 | Imp | |
| Amount Other Modifications |
290 | 17 | Imp | |
| Total Modifications Amount | 307 | 17 |
Imp |
Spending Budget. Credit Remainers.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|||
|---|---|---|---|---|---|
|
Type (Fixed Value " S068) | 1 | 4 | Alf | ||
| Code of the entity | 5 | 4 | Alf | ||
| Classification per programs | 9 | 4 | Alf | ||
|
| 13 | 13 | 7 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 20 | 100 | Alf |
|
Amount Committed Remnants Embeddable | 120 | 17 | Imp |
| Amount Unincorporated Committed Remnants | 137 | 17 | Imp |
| Uncommitted Uncommitted Remaining Amount | 154 | 17 | Imp |
|
Uncommitted Remaining Embeddable | 171 | 17 | Imp |
| Amount Total | 188 | 17 | Imp |
Spending Budget. Execution of investment projects.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S069") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| Classification by programs | 9 | 4 | Alf |
| POS | LON | ||||
|---|---|---|---|---|---|
| Project Code | 13 | 20 | Alf | ||
| Explanation | Explanation | 33 | 100 | Alf | |
|
133 | 20 | Alf | |||
|
Total Investment | 153 | 17 | Imp | ||
| Initial Exercise Amount | 170 | 17 |
Imp | ||
|
Exercise Amount | 187 | 17 |
Imp | ||
| Amount Investment performed at January 1 | 204 | 17 | Imp | ||
| Amount Investment performed in exercise | 221 | 17 | Imp |
||
|
Amount Investment to be performed on outstanding annuities
| 17 | Imp | 238 | Imp | |
| Amount Investment to be performed on outstanding annuities Rest Exercise 1 | 255 | 17 | Imp | ||
| Zant_table_izq"> Amount Investment to Perform on Pending Annualities Total Abono Contracts Exercise 2 | 272 | 17 | Imp | ||
| 289 | 289 | 17 | Imp | ||
| 306 | 17 | Imp | |||
| Amount Investment to be performed on outstanding annuities Rest Contracts Exercise 3 | 323 | 17 | Imp | ||
| Amount Investment to be made in outstanding annuities Total Fertilizer Contracts Successive Exercises | 340 | 17 |
Imp | ||
| Amount Investment to be performed on outstanding annuities Rest Successive Exercises | 357 | 17 |
Imp |
Spending Budget. Creditors for pending operations to be applied on budget.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
||
|---|---|---|---|---|
|
Type (Fixed Value "S071") | 1 | 4 | Alf | |
|
code | 5 | 4 | Alf | |
|
provenance Exercise | 9 | 4 |
| 4 |
|
| 4 | 4 |
Alf | |
|
Economic Classification | 17 | 7 |
Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Description | 24 | 100 | Alf | |
| Amount | 124 | 17 | Imp |
Revenue Budget. Rights annulled.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S072") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Economic Classification | 9 | 7 | Alf |
| POS | LON | ||||
|---|---|---|---|---|---|
|
Description | 16 | 100 | Alf | ||
| 116 | 17 | Imp | |||
| Fractionation | 133 | 17 | Imp | ||
|
| 150 | 150 | 17 | Imp | |
|
Entitlements Rights | 167 |
17 | Imp |
Revenue Budget. Rights cancelled.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S073") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Economic Classification | 9 | 7 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Description | 16 | 100 | Alf | |
| Amount Cobros in Species | 116 | 17 | Imp | |
| Amount Insolvencies | 133 | 17 | Imp | |
| Amount Other Causes | 150 | 17 | Imp | |
| Total Rights Canceled Amount | 167 | 17 |
Imp |
Revenue Budget. Net collection.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S074") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Economic Classification | 9 | 7 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 16 | 100 | Alf |
| 116 | 17 | Imp | |
|
Returns Amount |
133 | 17 | Imp |
|
Collection Amount |
150 | 17 |
Imp |
Revenue Budget. Revenue returns.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S075") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Economic Classification | 9 | 7 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Description | 16 | 100 | Alf | |
|
Pending Amount to January 1 |
116 | 17 | Imp | |
| Amount Modification Amount initial and overrides | 133 | 17 | Imp | |
|
| 150 | 150 | 17 | Imp |
|
Recognized Returns Amount | 167 | 17 | Imp | |
| Prescripciones Amount | 184 | 17 | Imp | |
|
Amount Paid in Exercise | 201 | 17 | Imp | |
| December 31 Payment Pending Amount | 218 | 17 | Imp |
Closed budget obligations.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
||
|---|---|---|---|---|
|
Type (Fixed Value "S076") | 1 | 4 | Alf | |
|
code | 5 | 4 | Alf | |
|
provenance Exercise | 9 | 4 |
| 4 |
|
| 4 | 4 |
Alf | |
|
Economic Classification | 17 | 7 |
Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 24 | 100 | Alf |
| Amount Payment Pending Obligations to 1 of January | 124 | 17 | Imp |
| Amount Initial balance modification and cancellations | 141 | 17 | Imp |
| Amount Total Obligations | 158 | 17 | Imp |
| 175 |
17 | Imp | |
| Realized Payments Amount | 192 |
17 | Imp |
| Amount Payment Pending obligations at December 31 | 209 | 17 | Imp |
Rights to be charged from closed budgets. Total receivables outstanding.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
||
|---|---|---|---|---|
|
Type (Fixed Value "S077") | 1 | 4 | Alf | |
|
code |
5 | 4 | Alf | |
|
Exercise |
9 | 4 |
Alf | |
|
7 | 7 | 7 | 7 Table_table_izq"> Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 20 | 100 | Alf |
| 120 | 17 | Imp | |
|
Balance Modification Amount | 137 | 17 | Imp |
| Amount Entitlements Rights | 154 | 17 | Imp |
| Amount Rights Canceled | 171 | 17 | Imp |
| Amount | 188 | 17 | Imp |
| Amount Rights Pending to 31 December | 205 | 17 | Imp |
Rights to be charged from closed budgets. Rights annulled.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S078") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Exercise | 9 | 4 | Alf |
| Economic Classification | 13 | 7 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 20 | 100 | Alf |
| 120 | 17 | Imp | |
| Fractionations | 137 | 17 | Imp |
| Total Rights Anusides | 154 | 17 | Imp |
Rights to be charged from closed budgets. Rights cancelled.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S079") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Exercise | 9 | 4 | Alf |
| Economic Classification | 13 | 7 | Alf |
| POS | LON | ||||
|---|---|---|---|---|---|
|
Description | 20 | 100 | Alf | ||
| 120 | 17 | Imp | |||
| Amount Insolvencies | 137 | 17 | Imp | ||
| Amount Prescription | 154 | 17 | 17 | Imp | |
| Amount Other Causes | 171 | 17 | Imp | ||
| Total Rights Canceled Amount | 188 | 17 |
Imp |
Budget rights to be charged according to their degree of enforceability.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S080") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Exercise | 9 | 4 | Alf |
| Economic Classification | 13 | 7 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 20 | 100 | Alf |
| Amount Pending to Notify | 120 | 17 | Imp |
|
Amount | 137 | 17 | Imp |
|
Deferment or Fraction requested | 154 | 17 | Imp |
|
Deferment or Fraction Granted | 171 | 17 | Imp |
| 188 | 17 | Imp | |
| Period Amount | 205 | 17 |
imp |
|
Amount Rights Pending Amount | 222 | 17 | Imp |
Change from previous exercise budget results.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S081") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
budget result (codes detailed in the sixth " content of tables " in this annex) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Total Change Amount Rights | 15 | 17 |
Imp |
| Total Change Amount Obligations | 32 | 17 | Imp |
| Amount Variation of previous exercise budget results | 49 | 17 | Imp |
Expense Commitments from Post-Exercise Budgets of the Management Entities and Common Services.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S082") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| Classification by programs | 9 | 4 | Alf |
| Economic Classification | 13 | 7 | Alf |
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
| Description | 20 | 100 | Alf |
| Amount Commitments of Expenses acquired from Exercise budget N + 1 | 120 | 17 | Imp |
| Amount Commitments of Expenses purchased from Exercise budget N + 2 | 137 | 17 |
Imp |
| Amount Commitments Expenses purchased from Exercise budget N + 3 | 154 | 17 | Imp |
| Amount Commitments of Expenses purchased from Exercise budget N + 4 | 171 | 17 |
Imp |
| Amount Expense Commitments Purchased from the Successive Exercises Budget | 188 | 17 | Imp |
Financing Expenses affected. Funding deviations per financial agent.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S083") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Code | 9 | 10 | Alf |
| Description | 19 | 100 | Alf |
|
119 | 7 | Alf | |
|
Agent By programs | 126 | 4 | Alf |
| 130 | 7 | Alf | |
|
Coefficient Amount | 137 | 17 | Imp |
| Positive Exercise Deviations Amount | 154 | 17 | Imp |
|
Exercise Deviations Amount | 171 | 17 | Imp |
| Amount Accumulated Positive Deviations | 188 | 17 | Imp |
| Amount Negative Cumulative Deviations | 205 | 17 | Imp |
Financing Expenses affected. Management of budgetary expenditure.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S084") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Code | 9 | 10 | Alf |
| Description | 19 | 100 | Alf |
|
119 | 17 | Imp | |
| Amount Recognized Obligations in Previous Exercises | 136 | 17 | Imp |
|
Recognized Obligations in Exercise | 153 | 17 | Imp |
| 170 | 17 | Imp | |
| Pending Spending Amount | 187 | 17 |
Imp |
State of the Treasury Remainer.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S085") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Treasury Remover (codes detailed in the sixth "table content" section of this attachment) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Amount | 15 | 17 | Imp |
| 32 | 17 | Imp |
Administration expenses.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S086") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
administration expenses (codes detailed in the sixth " content of tables " in this annex) | 9 | 1 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Amount AT and EP | 10 | 17 | Imp | |
| 27 | 17 | Imp | ||
| Total Amount | 44 | 17 | Imp |
Benefits granted by the special benefits commission.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S087") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Type | 9 | 100 | Alf | |
| Amount | 109 | 17 | Imp |
Information about reservations and their materialization. Enumeration and justification of the envelopes and applications of the Reserves, to be carried out as a result of the result obtained in the exercise.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S088") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
reservations and their materialization (codes detailed in the sixth " content of tables " in this annex) | 9 | 6 | Alf |
| POS | LON | ||
|---|---|---|---|
|
| 15 | 17 | Imp |
Materialization of the prevention and rehabilitation fund for the previous year.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S090") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
denomination |
9 | 100 | Alf |
| POS | LON | ||
|---|---|---|---|
|
December 31 Amount | 109 | 17 |
Imp |
| Amount Disponibilities Bank of Spain income pending liquid income | 126 | 17 | Imp |
| Amount Involvement in pooled centers | 143 | 17 | Imp |
|
Amount Other Assets | 160 | 17 | Imp |
Fixed assets financed from the Prevention and Rehabilitation Fund. Cost model.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S091") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||||
|---|---|---|---|---|---|
|
sheet and liquid availabilities pending entry | 9 | 10 | Alf | ||
| Description | 19 | 100 | Alf | ||
| Amount Initial Amount | 119 | 17 | Imp | ||
|
| 136 | 17 | Imp | ||
|
Amount by transfers from other items | 153 | 17 | Imp | ||
| Amount Exits | 170 | 17 | Imp | ||
| Amount Decreases by transfers from other items | 187 | 17 | Imp | ||
|
Amount Net Value Impairment Net of Exercise | 204 | 17 | Imp | ||
| The_table_table_izq"> Exercise Amortizations | 221 | 17 | Imp | ||
| Amount Increment Increase in Exercise | 238 | 17 | Imp | ||
| Amount End Amount | 255 | 17 | Imp |
Fixed assets financed from the Prevention and Rehabilitation Fund. Revaluation model.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S092") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||||
|---|---|---|---|---|---|
|
sheet and liquid availabilities pending entry | 9 | 10 | Alf | ||
| Description | 19 | 100 | Alf | ||
| Amount Initial Amount | 119 | 17 | Imp | ||
|
| 136 | 17 | Imp | ||
|
Amount by transfers from other items | 153 | 17 | Imp | ||
| Amount Exits | 170 | 17 | Imp | ||
| Amount Decreases by transfers from other items | 187 | 17 | Imp | ||
|
Amount Net Value Impairment Net of Exercise | 204 | 17 | Imp | ||
| The_table_table_izq"> Exercise Amortizations | 221 | 17 | Imp | ||
| Amount Increment Increase in Exercise | 238 | 17 | Imp | ||
| Amount End Amount | 255 | 17 | Imp |
Financial and Heritage Indicators of the Management Entities and Common Services.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S097") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial, heritage, and budget indicators (codes detailed in the sixth "table content" in this annex) | 9 | 10 | Alf |
| POS | LON | ||
|---|---|---|---|
|
| 19 | 17 | Imp |
Financial and economic indicators of accidents at work and occupational diseases.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S098") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial, heritage, and budget indicators (codes detailed in the sixth "table content" in this annex) | 9 | 10 | Alf |
| POS | LON | ||
|---|---|---|---|
|
| 19 | 17 | Imp |
Budget indicators.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S099") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
financial, heritage, and budget indicators (codes detailed in the sixth "table content" in this annex) | 9 | 10 | Alf |
| POS | LON | ||
|---|---|---|---|
|
| 19 | 17 | Imp |
Information about the cost of activities. The entity's overall cost summary.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S100") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Pool Code of the activities (codes detailed in the sixth "table content" section of this attachment) | 9 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Amount | 13 | 17 | Imp | |
| Percentage | 30 | 8 | By |
Information about the cost of activities. Summary of cost by elements of activities that involve obtaining rates and public prices.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S101") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| activities (codes that are detailed in the sixth "table content" section of this attachment) | 9 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Amount Direct Cost | 13 | 17 | Imp | |
| 30 | 17 | Imp | ||
| Total Amount | 47 | 17 | Imp | |
|
Percentage | 64 | 8 | By |
Information about the cost of activities. Summary of costs per activity-activities that involve obtaining rates and public prices.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S102") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Activity | 9 | 100 | Alf | |
| Amount | 109 |
17 | Imp | |
|
Percentage | 126 | 8 | By |
Information about the cost of activities. Summary relating costs and income from activities with income from finalists.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S103") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Activity | 9 | 100 | Alf | |
| 109 | 17 | Imp | ||
| 126 | 17 | Imp | ||
| Amount Margin | 143 | 17 | Imp | |
| 160 | 8 | By |
Information about the cost of activities. Breakdown of personnel costs of the Mutual Insurance and Occupational Health and occupational diseases.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S104") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
Pool Code of the activities (staff cost breakdown) (codes that are detailed in the sixth "table content" in this annex) | 9 | 6 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
| 15 | 17 | Imp | |
| Percentage | 32 | 8 | By |
Management indicators.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S105") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
management indicators (codes detailed in the sixth " content of tables " in this annex) | 9 | 10 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Amount | 19 | 17 | Imp |
| Amount divisor | 36 | 17 | Imp |
Private Heritage. Relationship of goods and other intangible immobilized.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S106") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
| Code | 9 | 5 | Alf |
| Description | 14 | 100 | Alf |
|
Amount value at December 31 |
114 | 17 | Imp |
|
amortization amount to 31 December | 131 | 17 | Imp |
Private Heritage. Tangible fixed assets.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S107") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
|
immobilized proprietary heritage material (codes detailed in sixth "table content" in this annex) | 9 | 3 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Amount value to January 1 | 12 | 17 | Imp |
| Variations and Causes |
29 | 17 | Imp |
|
Amount value at December 31 | 46 | 17 | Imp |
| Amount amortization accumulated at December 31 | 63 | 17 | Imp |
Private Heritage. Real estate investments.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S108") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
| Code | 9 | 5 | Alf |
| Description | 14 | 100 | Alf |
|
Amount value to January 1 |
114 | 17 | Imp |
| Amount variations and causes |
131 | 17 | Imp |
| value at December 31 | 148 | 17 |
Imp |
|
amortization amount at December 31 | 165 | 17 | Imp |
Private Heritage. Financial investments. Long term.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S109") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Description | 9 | 100 | Alf | |
| Value to January 1 | 109 | 17 | Imp | |
| Amount Variations | 126 | 17 | Imp | |
|
Amount value at December 31 |
143 | 17 | Imp | |
| Amount of accrued and uncollected interest | 160 | 17 | Imp | |
|
impairment amount | 177 | 17 | Imp |
Private Heritage. Financial investments. In the short term.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S110") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Description | 9 | 100 | Alf | |
| Value to January 1 | 109 | 17 | Imp | |
| Amount Variations | 126 | 17 | Imp | |
|
Amount value at December 31 |
143 | 17 | Imp | |
| Amount of accrued and uncollected interest | 160 | 17 | Imp | |
|
impairment amount | 177 | 17 | Imp |
Private Heritage. Regulatory bail.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S111") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Mode | 9 | 100 | Alf | |
| Amount | 109 | 17 | Imp |
Operations carried out by the prevention society linked to the management of the social security patrimony and to the management of the private patrimony. Credits and reciprocal debits. I. Debtor: Management of the Social Security patrimony.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S112") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 9 | 100 | Alf |
| Balance to January 1 | 109 | 17 | Imp |
| 126 | 17 | Imp | |
|
credits amount | 143 | 17 | Imp |
| Amount of credits made in the exercise | 160 | 17 | Imp |
| 177 | 17 | Imp |
Operations carried out by the prevention society linked to the management of the social security patrimony and to the management of the private patrimony. Credits and reciprocal debits. II. Debtor: Management of private equity.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S113") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 9 | 100 | Alf |
| Balance to January 1 | 109 | 17 | Imp |
| 126 | 17 | Imp | |
|
credits amount | 143 | 17 | Imp |
| Amount of credits made in the exercise | 160 | 17 | Imp |
| 177 | 17 | Imp |
Operations carried out by the prevention society linked to the management of the social security patrimony and to the management of the private patrimony. Credits and reciprocal debits. III. Creditor: Management of the Social Security patrimony.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S114") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 9 | 100 | Alf |
| Balance to January 1 | 109 | 17 | Imp |
|
credits made in the exercise | 126 | 17 | Imp |
|
amount debits | 143 | 17 |
Imp |
| Amount of charges made in the exercise | 160 | 17 | Imp |
| December 31 receivables Amount | 177 | 17 | Imp |
Operations carried out by the prevention society linked to the management of the social security patrimony and to the management of the private patrimony. Credits and reciprocal debits. IV. Creditor: Management of proprietary wealth.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S115") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 9 | 100 | Alf |
| Balance to January 1 | 109 | 17 | Imp |
|
credits made in the exercise | 126 | 17 | Imp |
|
amount debits | 143 | 17 |
Imp |
| Amount of charges made in the exercise | 160 | 17 | Imp |
| December 31 receivables Amount | 177 | 17 | Imp |
Operations carried out by the prevention society linked to the management of the social security patrimony and to the management of the private patrimony. Expenditure and revenue from internal operations. I. Expenditure on internal operations with the Social Security patrimony.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S116") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 9 | 100 | Alf |
| Amount of total accrued expenses in the paid exercise | 109 | 17 | Imp |
| Amount of total accrued expense in exercise pending | 126 | 17 | Imp |
| 143 | 17 | Imp |
Operations linked to the management of the social security patrimony and to the management of the private patrimony. Expenditure and revenue from internal operations. II. Expenses for internal operations with private equity.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S117") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 9 | 100 | Alf |
| Amount of total accrued expenses in the paid exercise | 109 | 17 | Imp |
| Amount of total accrued expense in exercise pending | 126 | 17 | Imp |
| 143 | 17 | Imp |
Operations linked to the management of the social security patrimony and to the management of the private patrimony. Expenditure and revenue from internal operations. III. Revenue from internal operations with the Social Security patrimony.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S118") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 9 | 100 | Alf |
| Amount of accrued revenue in the exercise charged | 109 | 17 | Imp |
| Amount of accrual income in the exercise pending collection | 126 | 17 | Imp |
| Total accrual of revenue in the exercise | 143 | 17 | Imp |
Operations linked to the management of the social security patrimony and to the management of the private patrimony. Expenditure and revenue from internal operations. IV. Revenue from internal operations with private equity.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S119") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 9 | 100 | Alf |
| Amount of accrued revenue in the exercise charged | 109 | 17 | Imp |
| Amount of accrual income in the exercise pending collection | 126 | 17 | Imp |
| Total accrual of revenue in the exercise | 143 | 17 | Imp |
Provisions and Contingencies.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S120") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
|
Item | 9 | 10 | Alf | |
| 119 | 17 | Imp | ||
| 136 | 17 | Imp | ||
| Amount Declines | 153 | 17 | Imp | |
| 170 |
17 | 17 |
Imp |
Results balance and management report. Degree of achievement of objectives.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S121") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| Classification by programs | 9 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Objective | 13 | 100 | Alf | |
| Activities |
Activities | 113 | 200 | Alf |
|
Indicator | 313 | 200 | Alf | |
| Amount Preview | 513 | 17 | Imp | |
| Amount Realized | 530 | 17 | Imp | |
| Absolute Deviations | 547 | 17 | Imp | |
|
Deviations% |
564 | 8 | By |
Results balance and management report. Cost of objectives made.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S122") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| Classification by programs | 9 | 4 | Alf |
| POS | LON | |||
|---|---|---|---|---|
| Objective | 13 | 100 | Alf | |
| Activities |
Activities | 113 | 200 | Alf |
| definitive | 313 | 17 | Imp | |
|
Amount Cost Realized Recognized Obligations | 330 | 17 | Imp | |
| 347 |
17 | Imp | ||
|
Deviations% | 364 | 8 | By |
Expense commitments from previous exercise budgets of occupational accidents and occupational diseases.
|
OF THE IDENTIFYING AND CONTENT DATA | POS | LON |
|
|---|---|---|---|
|
Type (Fixed Value "S130") | 1 | 4 | Alf |
|
code | 5 | 4 | Alf |
| Classification by programs | 9 | 4 | Alf |
| Economic Classification | 13 | 7 | Alf |
| POS | LON | ||
|---|---|---|---|
|
Description | 20 | 100 | Alf |
| Amount Commitments of Expenses acquired with Exercise budget N + 1 | 120 | 17 | Imp |
| Amount Commitments of Expenses purchased from Exercise budget N + 2 | 137 | 17 | Imp |
| 154 | 17 | Imp | |
| Amount Commitments of Expenses purchased from Exercise budget N + 4 | 171 | 17 |
Imp |
| Amount Commitments Expenses purchased from the Successive Exercises budget | 188 | 17 | Imp |
Sixth. Table contents.
Below are some data tables whose content is to be used identically and across the board by the respective entities.
a) Balance Sheet Pool Table (BALANCE)
| ACCOUNTS | DESCRIPTION | ||
|---|---|---|---|
|
| ACTIVE |
| |
|
110000 |
| A) Non-stream | |
|
| I. Intangible fixed | ||
|
110101 | 200, 201 (2800) (2801) | 1. Research and development | |
|
110102 | 203 (2803) (2903) | 2. Industrial and intellectual | |
|
110103 | 206 (2806) (2906) | 3. Computer applications | |
|
110104 | 207 (2807) (2907) | 4. Investments on assets used under lease or ceded | |
| 110105 | 208, 209 (2809) (2909) | 5. Other intangible fixed | |
| 110200 |
| II. Immobilized material | |
| 110201 | 210 (2810) (2910) (2990) | 1. Grounds | |
|
110202 | 211 (2811) (2911) (2991) | 2. Constructs | |
|
110205 | 214, 215, 216, 217, 218, 219 (2814) (2815) (2816) (2817) (2818) (2819) (2914) (2915) (2916) (2918) (2919) (2999) | 5. Other material immobilized | |
| 110206 | 2300, 2310, 234, 235, 237, 2390 | 6. Immobilized in progress and advances | |
|
110300 |
| III. Real Estate | |
|
110301 | 220 (2820) (2920) | 1. Grounds | |
|
110302 | 221 (2821) (2921) | 2. Constructs | |
|
110303 | 2301, 2311, 2391 | 3. Ongoing real estate investments and advances | |
|
110400 |
| IV. Long-term financial investments in group, multigroup, and partner | |
| 110401 | 240, 243, 244 (2933) (2934) |
1. Financial investments in public law entities ' | |
| 110402 | 249 (2939) | 2. Financial investments in commercial corporate | |
| 110404 | 248 (2938) | 4. Other investments | |
|
110500 |
| V. Long-term financial | |
|
110501 | 250 (259) (296) | 1. Financial investments in | |
|
110502 | 251, 2520, 2522, 2523, 2529, 254, 256, 257 (297) (2983) | 2. Debt securities and debt | |
| 110504 | 258, 26 | 4. Other financial investments | |
| 110600 | 2521 (2980) | VI. Debtors and other accounts receivable in the long | |
| 120000 |
| B) Current assets | |
| 120100 | 38 (398) | I. Assets in sales | |
|
120200 |
| II. Stocks | |
|
120201 | 30 (390) | 1. | |
|
120202 | 31 (391) | 2. Consumer healthcare | |
|
120203 | 32, 33, 34, 35 (392) (393) (394) (395) | 3. Other | |
|
120300 |
| III. Debtors and other accounts | |
|
120301 | 4300, 431, 443, 448, (4900) | 1. Debtors by management | |
|
120302 | 4301, 440, 441, 449 (4909) 550, 555, 5580, 5582, 5584 | 2. Other accounts | |
|
120303 | 470, 471, 472 | 3. Public Administrations | |
|
120304 | 450, 455, 456 | 4. Debtors by resource management on behalf of other public | |
|
120305 | 470, 471, 472, 473, 474 | 3. Public Administrations | |
|
120500 |
| V. Short-term financial | |
|
120501 | 540 (549) (596) | 1. Financial investments in | |
|
120502 | 4303 (4903) 541, 542, 544, 546, 547 (597) (598) | 2. Debt securities and debt | |
|
120504 | 545, 548, 565, 566 | 4. Other financial investments | |
|
120600 | 480, 567 | VI. Adjustments by | |
|
120700 |
| VII. Cash and other equivalent liquid | |
|
120701 | 577 | 1. Other equivalent liquid | |
|
120702 | 556, 570, 571, 573, 575 | 2. Treasury | |
| 199999 |
| TOTAL ACTIVE (A + B) ..... | |
| 200000 |
| NET AND PASSIVE ASSETS | |
|
210000 |
| A) Net Heritage | |
|
| 10 | 10 Contributed | |
|
210200 |
| II. Generated | |
| 210201 | 11 | 1. Reservations | |
|
210202 | 120, 122 | 2. Previous exercise | |
|
210203 | 129 | 3. Exercise | |
|
210300 |
| III. Settings for Value | |
| 210301 | 136 | 1. Non-financial immobilized | |
|
210302 | 133 | 2. Financial assets available for sale | |
|
210400 | 130, 131, 132 | IV. Other heritage increases pending imputation to results | |
|
210401 | 130, 131, 132, 137 | IV. Other heritage increases pending imputation to results | |
|
220000 |
| B) Passive non-stream | |
|
220100 | 14 | I. Long-term | |
|
220200 |
| II. Long-term | |
|
220202 | 170, 177 | 2. Debt to credit | |
|
220204 | 171, 172, 173, 174, 178, 18 | 4. Other debts | |
|
220205 | 174 | 5. Long-term finance lease | |
| 230000 |
| C) Current Passive | |
|
230100 | 58 | I. Short-term | |
|
230200 |
| II. Short term | |
| 230202 | 520, 527 | 2. Debt to credit | |
| 230204 | 4003, 521, 522, 523, 524, 528, 560, 561 | 4. Other debts | |
| 230205 | 524 | 5. Short-term financial lease | |
|
230400 |
| IV. Creditors and other accounts | |
| 230401 | 4000, 401 | 1. Creditors for management | |
| 230402 | 4001, 41, 550, 554, 557, 5586, 559 | 2. Other accounts | |
| 230403 | 475, 476, 477 | 3. Public Administrations | |
| 230404 | 452, 456, 457 | 4. Creditors for resource management on behalf of other public | |
| 230405 | 475, 476, 477, 479 | 3. Public Administrations | |
| 230500 | 485, 568 | V. Adjustments by P&C | |
|
299999 |
| TOTAL NET AND PASSIVE EQUITY (A + B + C) ..... |
b) Result account pool table (RTDOECOPATRIT)
| ACCOUNTS | DESCRIPTION | ||
|---|---|---|---|
| 301000 |
| 1. Social | |
| 301010 | 7200, 7210 | a) General | |
|
301020 | 7211 | b) Stand-alone workers special | |
| 301030 | 7202, 7212 | c) Regime agriculture special | |
| 301040 | 7203, 7213 | d) Special sea worker regime |
|
| 301050 | 7204, 7214 | e) Coal mining special | |
| 301060 | 7205, 7215 | f) Home Employee Special | |
| 301070 | 7206 | g) Occupational accidents and diseases | |
| 302000 |
| 2. Transfers and grants received | |
| 302010 |
| a) Of the exercise | |
|
302011 | 751 | a.1) Grants received to fund exercise | |
| 302012 | 750 | 302013 | |
| 752 | a.3) Grants received for cancellation of liabilities that do not involve specific financing of a heritage | ||
| 302020 | 7530 | b) Imputation of grants for non-financial quiesced | |
| 302030 | 754 | c) Subsidy of grants for current assets and | |
| 303000 | 705, 740, 741 | 3. Services | |
|
304000 | 780, 781, 782, 783 | 4. Jobs performed by the entity for your quiesced | |
| 305000 |
| 5. Other ordinary management | |
| 305010 | 776 | a) Leases | |
| 305020 | 775, 777 | b) Other revenue | |
|
305030 |
7970 | c) Reversal of deterioration credits for management | |
|
305040 | 794 | d) Provision for contingencies in Applied | |
| 306000 | 795 | 6. Excess provisions | |
|
399993 |
| A) TOTAL ORDINARY MANAGEMENT REVENUE (1 + 2 + 3 + 4 + 5 + 6) | |
|
307000 |
| 7. Social | |
|
307010 | (630) | a) Pensions | |
| 307020 | (631) | b) Temporary Incapacity | |
|
307030 |
(632) | c) Prstations derived from maternity and from parenthood | |
|
307040 | (634) | d) Family | |
| 307050 | (635) | e) Recovery and compensation economic benefits and single deliveries | |
| 307060 | (636) | 307070 | |
| 307070 | (637) | g) Prothesis and vehicles for | |
|
307080 | (638) | h) Pharmacy and ambulatory dispensing effects and accessories | |
|
307090 | ) Other | ||
| 308000 |
| 8. Staff | |
|
308010 | (640) (641) | a) Wages, salaries, and | |
|
308020 | (642) (643) (644) | b) Social | |
|
| Transfers and grants | ||
|
309010 | (650) | a) Transfers | |
| 309020 | (651) | b) Grants | |
| 310000 |
| 10. | |
|
310010 | (600) (601) (602) (603) (604) (605) (607) 606, 608, 609, 61 | a) Purchases and Consumptions | |
|
310020 | (6930) (6931) (6932) (6933) (6934) (6935) 7930, 7931, 7932, 7933, 7934, 7935 | b) Impairment of stock | |
|
311000 |
| 11. Other ordinary management | |
|
311010 | (62) | a) Supplies and external services | |
|
311020 | (6610) (6611) (6612) (6613) 6614 | b) | |
| 311030 | (676) | c) | |
| 311040 | (6970) | d) Credit Value Impairment by management | |
|
312050 | (6670) | e) Losses of bad credits from operations management | |
|
312060 | ) Endowment to provision for processing | ||
|
312000 | (68) | 12. Amortization of the quiesced | |
|
399994 |
| B) TOTAL MANAGEMENT EXPENSE (7 + 8 + 9 + 10 + 11 + 12) | |
|
399995 |
| I. RESULT (SAVING OR SAVING) OF THE ORDINARY (A + B) | |
| 313000 |
| 13. Impairment of value and results by disposal of non-financial assets and assets in the sales | |
| 313010 | (690) (691) (692) (6938) 790, 791, 792, 7938, 799 | a) Value | |
|
313020 | 770, 771, 772, 774 (670) (671) (672) (674) | b) Boxes and enajenations | |
| 313030 | 7531 | c) Imputation of grants for non-financial fixed | |
|
| 14. Other non-ordinary | ||
|
314010 | 773, 778 | a) Revenue | |
|
314020 | (678) | b) Expenses | |
| 399996 |
| II. RESULT OF NON-FINANCIAL OPERATIONS (I + 13 + 14) | |
| 315000 |
| 15. Financial | |
|
315010 | 760 | a) Of equity participations | |
|
315020 | 761, 762 769 | b) Marketable asset and fixed asset credit values |
|
|
315030 | 755, 756 |
c) Grants for financial expenses and financing for financial operations | |
|
316000 | (660) (662) (669) | 16. Financial expenses | |
|
317000 | 784, 785, 786, 787 | 17. Financial expenses imputed to the | |
|
318000 |
| 18. Fair value variation in financial assets | |
|
318010 | 7640 (6640) | a) Assets to value reasonable with imputation | |
| 318020 | 7641 (6641) | b) Imputation to the result of the financial assets available for sale | |
| 319000 | 768 (668) | 19. Change | |
|
320000 |
| 20. Impairment of value, loss and disposal of financial assets and liabilities | |
|
320010 | 766, 7963, 7964, 7968, 7969 (666) (6963) (6964) (6968) | a) Of group, multigroup, and associated | |
|
320020 | 765, 7961, 7973, 7979, (665), (6673), (6679), (6960), (6961), (6973), (6979) | b) Other | |
| 399997 |
| III. RESULT OF FINANCIAL OPERATIONS (15 + 16 + 17 + 18 + 19 + 20) | |
|
399998 |
| IV. RESULT (SAVING OR SAVING) NET OF EXERCISE (II + III) | |
|
321000 | (6616), (6617), (6618), 6619 | 21. Benefit | |
|
399999 |
| V. YEAR AFTER TAX NET RESULT | |
| 900000 |
| ± ADJUSTMENTS TO THE ACCOUNT OF THE PREVIOUS EXERCISE RESULT | |
|
400000 |
| VI. PREVIOUS EXERCISE ADJUSTED RESULT |
c) Table of groupings of the account for the result of Managers and General Treasury (ACCOUNTORG)
| DESCRIPTION | ||
|---|---|---|
|
| INSS | |
| 1003 | 1004 | |
| 1004 | 1004 | |
| 1005 | TGSS |
d) The state of changes in the net worth (total change status) (PATTERN CHANGES) table
| DESCRIPTION | ||
|---|---|---|
| 0100 | A. NET WORTH AT THE END OF FINANCIAL YEAR N-1 | |
| 0200 | B. ADJUSTMENTS FOR ACCOUNTING CRITERIA CHANGE AND ERROR CORRECTION | |
| 0300 | C. FINANCIAL YEAR N (A + B) | |
| 0400 | D. NET WORTH VARIATIONS N | |
| 0401 | 1. Revenue and expenses recognized in the exercise | |
| 0402 | 2. Operations with the owning entity or | |
| 0403 | 3. Other net worth | |
| 0500 | E. NET WORTH AT END OF YEAR N (C + D) |
e) The state of changes in the net worth (status of revenue and recognized expenses) (INGGASREC) status
| ACCOUNTS | DESCRIPTION | |
|---|---|---|
| 401000 | 129 | I. Economic-heritage |
|
402000 |
| II. Revenue and expenses recognized directly in net |
|
402010 |
| 1. Non-financial fixed |
| 402011 | 920 | 1.1. Revenue |
|
402012 | (820) (821) (822) | 1.2. Expenses |
|
402020 |
| 2. Financial assets |
|
402021 | 900 | 2.1. Revenue |
|
402022 | (800) | 2.2. Expenses |
|
402030 | 94 | 3. Other property increases |
| 402099 |
| Total (1 + 2 + 3) |
|
403000 |
| III. Transfers to the economic-wealth result |
|
403010 | (823) | 1. Non-financial immobilized |
|
403020 | (802) 902 | 2. Financial assets |
|
403030 | (84) | 3. Other property increases |
| 403099 |
| Total (1 + 2 + 3) |
|
404000 |
| IV. TOTAL revenue and expenses recognized (I + II + III) |
|
405000 | (83) | V. Tax |
|
406000 |
| VI. TOTAL income and expenses recognized after tax effect (IV + V) |
f) The state of changes in the net worth (state of operations with the owning entity or entities) table (OPERATIONS STATUS)
