The Social Security budget for 2011, in accordance with the provisions of Article 32 of Law 47/2003, of November 26, General Budget, must state the resources that the agents that make up the This system is intended to obtain in this exercise and the obligations to be met in the various areas of activity in which they are to carry out their management action, subject to the provisions of that law and the guidelines set out in the recast text of the General Law on Budgetary Stability, approved by the Royal Legislative Decree 2/2007 of 28 December.

In this line, the process of drawing up the consolidated budget of the system and the corresponding agents must continue to maintain as a framework for action the fulfillment of the principles contained in the such laws, all of which are aimed at achieving the objectives outlined in the policy of the Government and in particular the objective of budgetary stability to be established for the same in that year.

The achievement of this objective of stability, continuing in the course of the last exercises, must continue to be compatible with the maintenance and improvement of the levels of protection that the system dispenses, facts that will lead to the appropriate progress in strengthening social cohesion by ensuring the proper participation of all citizens in national income and wealth.

In the sense expressed, and for the purposes indicated, this framework of action must take into account the forecasts contained in the update of our country's stability program, and in a special way the expected behaviour of the macroeconomic measures with a higher impact on the revenue and expenditure of the system. It should also provide for the criteria and guidelines laid down for the multiannual budget scenario 2011-2013 by the Ministry of Economy and Finance, in which the process of drawing up the 2011 budgets, according to the Provisions of Law 47/2003 of 26 November 2003 are to be inserted.

In order to achieve the above budgetary results, in particular, the measures to be applied in order to maintain the costs of the system at levels commensurate with the necessary efficiency, efficiency and efficiency, and quality of their services and services, removing those that are not strictly necessary and observing the austerity guidelines in public expenditure established by the Government, and the actions to be continued for to prevent and prosecute fraud in the liquidation of the resources which are of its own and in the misuse of these services and services, in line with the continuous improvement of management actions.

In this context, it should be possible to make possible the compatibility of results that the budgetary discipline demands with the maintenance and improvement of the levels of protection that the Social Security dispenses, field in which they shall have due coverage in their budgets for the actions to be developed in order to make the legal and regulatory forecasts for their activities effective.

With these guidelines, the various activities of the system, linked to the achievement of its objectives and with the corresponding indicators, in terms of means and results, for the due follow-up of its implementation, they will set up budgets for programmes where the various expenditure and allocations will have their due correlation with the available funding.

In this framework of action, this order is articulated which, in accordance with the provisions of Article 36 of the Law 47/2003 of 26 November 2003, comes to establish the scope of the budget structure. In accordance with its traditional organic, programme and economic classifications, and without prejudice to the necessary developments of a territorial nature, in accordance with the legal and regulatory requirements in this respect, how the methodology and criteria to be followed for the assessment of expenditure proposals and revenue. This is supplemented by the procedural instructions for the preparation and processing of the various projects to be carried out by the system budget and the preliminary draft of this consolidated budget and with the determination of the documents to contain the corresponding information.

In the above line of the necessary monitoring of the evolution of expenditure and in order to achieve the balances required by budgetary discipline, certain clarifications are maintained in this order. implementation of the budgets of the various actors, with a view to achieving the appropriate proportions of their operating expenditure on the system's resources.

By virtue of the above, and in the use of the powers conferred on me by Article 5 of the recast text of the General Law on Social Security, adopted by the Royal Legislative Decree 1/1994 of 20 June, and Article 36 of the Law 47/2003, dated November 26, available:

Article 1. Scope of application.

The different budgets that must be integrated into the Social Security system to reflect the totality of the rights and obligations referred to in Article 32 of Law 47/2003, of November 26, General Budget, and without prejudice to the third and fourth paragraphs of the second rule of Article 36.2 of that law, shall be drawn up in accordance with the rules and structure laid down in this order. This formulation will therefore affect the budgets for the year 2011 of the managing entities and the General Treasury of the Social Security and those of the management centers of them dependent, as well as those of the mutual accidents of occupational health and occupational diseases and those of their joint institutions and institutions.

In accordance with the provisions of Article 70 of Law 66/1997 of 30 December 1997 on fiscal, administrative and social measures, the General Intervention of Social Security, as a management centre, will draw up its single and differentiated budget that will be integrated into the common service of the General Treasury of Social Security.

Article 2. Budget structures.

1. Expenditure budget: In accordance with the provisions of Article 40 of Law 47/2003 of 26 November, the expenditure budget of the entities referred to in the previous Article shall be adjusted to a three-fold classification: organic, programs and economics.

A) Organic classification: It shall facilitate knowledge of the management, control of the budget and the determination of the costs of the services and other means used by each managing agent. To this end, the appropriations shall be identified and ordered in such a way as to bring together all the corresponding appropriations. As a result, the first grade organic classification will be as follows:

National Social Security Institute.

National Institute of Health Management.

Institute of Older and Social Services.

Social Institute of the Navy.

General Treasury of Social Security.

Mutual accidents at work and occupational diseases of Social Security and its entities and joint centers.

The aggregation of the different budgets by groups of entities will determine the following structure:

Aggregate of managing entities and General Treasury.

Aggregate of mutual work accidents and occupational diseases of Social Security.

System aggregate.

B) Classification by programme: This classification will enable the managing authorities to group their claims according to their purpose and in accordance with Article 35 of Law 47/2003 of 26 November, using a structure by areas, groups of programmes and programmes in accordance with the classification set out in Annex I. A to this provision.

Without prejudice to this, and within the framework of Article 44.3 of Law 47/2003 of 26 November, the specification of the appropriations in the Social Security budgets will be made at the level of the classification by programmes as set out in Annex I.B. of this provision.

C) Classification by economic category: The credits attributed to each area, group of programs and programs will be developed according to the economic nature of the components of the expenditure that makes possible the realization of the services and services integrated into those, according to the classification by chapters, articles, concepts, sub-concepts and items set out in Annex II.A and shall be grouped together by separating current, capital and financial operations.

However, this development, and in accordance with the provisions of Article 44.1 and 2 of Law 47/2003 of 26 November, the specification of the appropriations in the Social Security budgets will be made at the level of the the economic classification, which is included in Annex II.B of this provision.

Regardless of the above classifications, and in consideration of the provisions of Article 37.2.d) of Law 47/2003 of 26 November, a multiannual Annex shall be attached to the various draft budgets. of public investment projects, which shall include their territorial classification.

In this same vein, the respective managers will distribute their budgets, once approved, in such a way as to enable them to know the territorial classification of the human and financial means they incorporate, and inform the Directorate-General for the Management of Social Security in this distribution.

2. Revenue Budget: In accordance with the provisions of Article 41 of Law 47/2003 of 26 November, income statements shall be adjusted to a double classification: organic and economic.

A) Organic classification: By this classification, the corresponding income shall be identified and ordered for each of the social security managers empowered for their administration and administration. Consequently, the organic classification affects the following entities:

General Treasury of Social Security.

Mutual accidents at work and occupational diseases of Social Security and its entities and joint centers.

The aggregation of the different budgets by groups of entities will determine the following structure:

Aggregate of managing entities and General Treasury.

Aggregate of mutual work accidents and occupational diseases of Social Security.

System aggregate.

B) Classification by economic category: The revenue provided for in the budgets shall be ordered, according to the economic nature of the sources which generate them, according to the classification by chapters, articles, concepts, subconcepts and items listed in Annex III to this order.

Article 3. Budgeting methodology and criteria for evaluation of expenditure proposals.

1. Budgeting methodology: The social security management agents will formulate their respective budget in structure by programs, understanding it as the framework that allows to express in a complete and systematic way the activities to be carried out in accordance with the contingencies to be covered or the benefits of the protective action to be granted, in which the programmes which serve the objectives quantified and defined clearly and concreteness will be collected for the monitoring and measurement of set out the corresponding indicators expressed in terms of means or results, the degree of effectiveness and efficiency achieved in the implementation of each programme and, where appropriate, the quality of the services and services provided.

2. Criteria for the assessment of expenditure proposals: The credit proposals shall be expressed in current euro and shall be presented in the form indicated in the respective models. The assessment shall be carried out in accordance with the following criteria:

(A) Staff expenditure: For the estimation of these expenditure, the first shall be the number of actual staff by 1 January 2010, to which the expected high levels from the public employment offers of the Member States will be added. years 2009 and 2010 and others to be justified. The resulting number of persons shall be deducted from the estimated retirement and other causes, thereby obtaining the staff provided for at 31 December 2010.

For the estimation of the number of persons to be included in the draft budgets for the year 2011, it will proceed in the same way with the caveat that, in this case, the high dimanants of offers of public employment have of extend to the 2010 staff not previously taken into account, as well as those which, where appropriate, are to be incorporated in the case of 2011.

The staff members will be paid in accordance with the provisions of Law 26/2009 of 23 December of the General Budget of the State for the year 2010, and the other provisions with effect on expenses of this nature.

The resulting credit may be increased with the amount corresponding to the eventual staff required for assistance in care centers for licenses, vacations, holidays and other similar causes or for specific tasks conjunctural in administrative centers.

Social Security contributions will be calculated by applying the rates of contribution in force on the relevant contribution bases.

B) Current expenditure on goods and services: The expenditure of this nature will be those that are strictly justified as necessary for the achievement of the objectives to be achieved. It shall be determined by quantifying the physical consumption, activities and services, and the valuation of their amount at the relevant prices, in accordance with the needs to be contemplated and with the applicable scales and tariffs.

(C) Financial expenses: The interest of loans and other debts or financial transactions shall be estimated, in accordance with the terms agreed in the contracts that govern them, as well as the expenses arising from their formation, modification or cancellation. Interest and other expenses of a financial nature due to any assets or management operations to be borne by the respective managing agents shall also be included.

D) Transfers: They will be estimated according to the destination and the rules that regulate or establish them. In the case of transfers to families, which consist of economic benefits to the beneficiaries of social security, it shall be submitted for the purposes of determining the amount of such transfers, in so far as it is applicable to them, the development of the respective regulatory bases, calculating their amount in accordance with the rules in force and the foreseeable development of the number of beneficiaries. However, the following criteria shall be adopted for the performance:

Pensions: Credit for this type of benefit will be obtained by considering the number of pensions provided for the year in each scheme and pension class, the amounts of the respective pensions and the first payments.

Temporary incapacity: The amount necessary to deal with the situations of incapacity to be considered shall be entered in the course of the financial year, justifying the figures to which it has been paid on the basis of wages which generate them, from forecasting the number and duration of the processes, as well as from the rules in force on days entitled to allowances and applicable percentages.

Maternity, paternity and risk benefits during pregnancy and natural lactation: As a general rule, the quantification of the respective credit will be carried out taking as a reference the estimation of the number of persons have the right to receive the benefit, the average values of the regulatory basis and the duration of the processes.

Family benefits: The economic allowance shall be calculated per child or child in charge, on the basis of the census of beneficiaries and their foreseeable development in the financial year.

Single payment benefits, by birth or adoption of child and by birth or multiple adoption, shall be estimated in the light of situations which, together with the conditions required, are provided for in the exercise.

Other benefits, allowances and single regulatory deliveries: The estimated credit for this concept will be determined taking into account, for each of the benefits to be covered by the coverage, the number of situations intended and their corresponding average or unit amounts.

E) Real investments: The proposal will include the estimated credits for the investments to be made in the financial year 2011 by each managing body, leaving constancy in each of the affected projects of the provinces correspond, for the purposes of their subsequent territorial classification, of the dates of initiation and termination, of the temporary and economic distribution of the investment and, separately, of the current expenditure resulting from their implementation and full implementation operation.

F) Financial assets: It shall reflect the amounts intended for the acquisition of securities to materialize the cash surplus provided for in the financial year. The amounts for advances and loans to staff and for the formation of deposits and bonds will also be specified. There will be a balance between reintegrating and granting advances and loans to staff.

G) Financial liabilities: You will understand the amounts intended for the cancellation of all types of debt with maturity in the financial year, taking as a basis, where appropriate, the corresponding tables or plans for depreciation.

Article 4. Budget documentation for the preparation of the expenditure budget.

The management entities, the General Treasury and the centers of them, the General Intervention of Social Security, the mutual accidents of work and occupational diseases of the Social Security, as well as their institutions and joint institutions shall use, for the expression and justification of their proposals, in so far as they are applicable to them, the budgetary documents listed below:

A) Generic documents with global information at the level of the manager:

IG-100. -Data relating to the managing agent.

IG-101. -Large lines of action and sectoral goals of the managing agent.

IG-102. -Evolution of expenditure by economic chapters and proposals for the exercise.

IG-103. -Justification of proposals by economic chapters.

IG-104. -Evolution of financial means by programs and proposals for exercise.

IG-105. -Justification of media proposals assigned to each program.

IG-106. -Synthesis of proposals for programs and chapters.

IG-107.-Movement of personnel.

B) Documents with information about the programs that integrate the structure of the managing agents:

PG-200. -Program and management structure.

PG-201. -Program Summary tab.

PG-202. -Expenditure proposals for economic programs and headings.

PG-203.-Group or program descriptive memory and justification for your objectives.

PG-204.-Official and statutory staff per program: number of personnel and basic salaries for groups and bodies.

PG-205.-Official and statutory staff per program: number of effective and complementary levels.

PG-206.-Workforce and other personnel by programs: number of personnel and remuneration by professional categories.

PG-207. -Synthesis of personnel and remuneration for programs.

PG-208. -Relation of real investment projects by programs and territorial distribution.

PG-209. -Staff and current expenses that generate the actual investments in each program.

PG-210. -Supporting memory of the human and financial resources allocated to the program.

C) Specific documents to be completed by mutual occupational accidents and occupational diseases and their joint entities and centres, in so far as they are affected:

EM-300 Basic Data.

EM-301 Actual investment projects at the entity level.

EM-302 Staff and current expenses that generate actual investments at the entity level.

EM-303 Priority order assigned to actual investment projects.

EM-304 Administration expenses.

EM-305 Remuneration of managerial staff.

EM-306 High-address contract.

EM-307 Additional information about high address contracts.

EM-308 Pension add-ons.

EM-309 Preventive Activity Plan.

EM-310 Cost compensation for use of media in activities as a prevention service.

In Annex IV of this order, the format and instructions for completing the models referred to in this section are given.

Article 5. Development of the expenditure budget.

Social Security management agents will draw up their respective expenditure budget on the basis of the models and follow the instructions mentioned above in accordance with the structure set out in the article. 2.1 and the assessment criteria set out in Article 3.

The programmes and groups that make up the structure of each managing body should include the objectives to be achieved and the indicators of means and results to assess the degree of effectiveness, efficiency and quality of the project. the services they manage, the human and financial means proposed for the achievement of those objectives, as well as the investment projects linked to them duly territorialised.

Without prejudice to the foregoing, mutual occupational accidents and diseases, and their joint institutions and institutions, shall provide, in the detail indicated in the instructions of the respective models, information relating to management contracts, pension supplements to their passive staff and retirement awards. In addition, mutual associations must submit the plan of preventive activities for occupational accidents and occupational diseases which are intended to be carried out in this exercise, with due priority so that they can be carried out in accordance with the In the context of Article 13 (1) of the Regulation on the cooperation of these entities, approved by Royal Decree 1993/1995 of 7 December 1995, and in accordance with the provisions of Article 13 (1) of Regulation (EC) No 136/97, the Commission is to Order TAS/3623/2006 of 28 November 2006 regulating preventive activities in the field of Social Security and the funding of the Foundation for the prevention of occupational risks.

Article 6. Processing and deadlines for the submission of the expenditure budget.

Management centers will make their budget according to the requirements of this order and with the additional instructions that, if any, they can receive from the entity they depend on. Once the budget has been drawn up for each centre, it shall be forwarded by the budget to the central services of the institution concerned.

Received the budgets of the management centers in the central services of the managing entities and the General Treasury will be carried out for its part to verify the correct application of the budgetary structure in its Programmes and economic classifications, and the content and quantification of the programmes shall be analysed, where appropriate, to make the necessary adjustments, both in the figures for appropriations and in the figures for objectives and indicators.

Analyzed and verified the budgets of its centers, each managing body and the General Treasury, through an integration process, will prepare its preliminary draft budget that will be forwarded to the General Management of Management of Social Security before June 12, 2010.

In the same period, the General Intervention of Social Security will draw up its preliminary draft, which will also be sent to the Directorate-General for Social Security Management for integration into the General Treasury of the Social Security.

Each of the mutual work accidents and occupational diseases, as well as their joint entities and centers, will formulate their preliminary draft budget in accordance with the management to be developed by the set of centers and dependencies which are part of the same and will forward it to the said Directorate-General within the time limit set out above.

Article 7. Revenue budget: criteria for estimation, processing and processing.

1. Criteria for their estimation: The General Treasury of Social Security, the mutual work accidents and occupational diseases of the Social Security and its entities and centers, will carry out the quantification of the revenue budgets, within their respective scope of competence, in accordance with the following criteria:

(a) Social contributions: The ordinary contributions of employers and employees shall be estimated in accordance with the rules in force for each scheme and type of contingency, taking into account the evolution of the A group of trading partners and their respective bases and types of contributions.

In the forecast of the unemployment contributions, the ones supported by the State Employment Public Service as well as those that retain the recipients of unemployment benefits will be computed. These contributions shall be added to the allowances for the promotion of employment by that entity.

Also included in this chapter will be the revenue generated by the cost of integrating new collectives or in the case of corporate responsibility as a result of an administrative or judicial decision. The income from the cost of corporate responsibility is excluded due to the lack of safety and hygiene measures in the work provided for in Article 123 of the recast text of the General Law on Social Security, approved by the Royal Legislative Decree 1/1994, of 20 June, to be charged to the concept 398 of the economic classification of the revenue budget.

The proportion of contributions corresponding to contributions in the case of aid files prior to ordinary retirement shall also apply to this chapter. The fraction of such contributions corresponding to the aid itself in these files shall be charged to Chapter 4-Current transfers, with specific application according to the entity of provenance.

B) Income from services provided: Your estimate shall be made by reference to the revenue received in consideration for the services provided by the system entities, whether they come from the supply of assistance health, outpatient or hospital, or any other managed service for which an economic compensation is received.

C) Transfers: Each and every concept for which the Social Security authorities receive contributions without direct consideration for their part, classifying them according to the financial agent, will be specified in detail. and the end to which they are intended.

D) Equity income: The different types of income will be estimated according to the nature and character of the source that generates them, specifying, for the derivatives of the capital, the principal that originates the income and the the known or intended interest rate and, for the real estate capital, the nature of the good and the price of the use, in accordance with the contracts, agreements or types of exploitation provided for in each case.

E) Other income: This section will provide for revenue to be collected for interest on late payment, surcharges and fines, proceeds from the sale of printed and waste materials and any other in favour of the system, such as those arising from the disposal of real investments, the repayment of loans and other financial transactions.

2. Preparation and processing: The General Treasury, the mutual occupational accidents and occupational diseases and their joint institutions and institutions shall draw up their respective revenue budgets in accordance with the criteria set out in the previous paragraph, in the following models, the format and instructions for completion of which are specified in Annex V, and shall be forwarded to the Directorate-General for Social Security Management within the time limit laid down in the Article previous for the expense proposals:

I-1 Revenue Porminor.

I-2 Revenue justifying memory.

In order for the General Treasury to be able to encrypt the revenue for the provision of services and other resources of its corresponding scope of action, the managing entities that generate them will refer to it, within the ten days following the entry into force of this order, an assessment which provides for the income to be obtained for each type of service or concept, by linking a memory in which the basis on which the estimate is based is based.

Article 8. Development, processing and approval of the Social Security system budget.

Received from the managing entities, General Treasury, General Intervention of Social Security, mutual accidents of work and occupational diseases and their entities and centers the respective preliminary draft of budgets, the Directorate-General for Social Security Management shall verify, first, whether the criteria for the quantification of the credit proposals contained in the programmes are in accordance with Article 3; checking, second, whether the revenue estimate is accommodated in accordance with the provisions of the 7, requiring, where appropriate, those responsible for drawing up the budgets the additional information it deems necessary.

Such checks shall be carried out in that Directorate-General working groups in the areas of economic performance, health care, social services and treasury, information technology and other functional services The Committee of the European Parliament, the Committee of the European Parliament, the Committee of the European Parliament, the Committee of the European Parliament, the Committee of the European Parliament and the Committee of the European Parliament and the Committee of the European intended.

The outcome of such actions will be raised to the Secretary of State for Social Security who will decide on the adjustment of the proposals to the available funding and submit them to the Minister of Labor and Immigration. To establish the preliminary draft budget of the various managing agents, the aggregation and consolidation of which will be carried out by the Directorate-General for Social Security Management, incorporating the preliminary draft budgets of the Institute National of Health Management and the Institute of Older and Social Services, which received from the Ministry of Economy and Finance.

Of these aggregation and consolidation operations the preliminary draft budget of the Social Security will be obtained in its different stages of aggregation, which, with the documentation referred to in the article The following shall be submitted to the Government for approval and inclusion in the draft general budget of the State to be submitted to the Congress of Deputies for examination, amendment and approval by the General Courts.

Article 9. Budget project documentation.

The documents to be formed by the draft Social Security budgets must satisfy the levels of information required by Law 47/2003 of 26 November, and specifically those referred to in Article 37 of the the law applicable to it. With these contents, the project will present, in differentiated series, the books to collect, on the one hand, the specification of credits to the level of linkage by groups or programs and economic established by article 44 of the aforementioned law and, by another, the specification of appropriations with the economic breakdowns and by programmes provided for in Article 40 thereof and which facilitate the proper accounting of their implementation.

The project documentation will be accompanied by the series of volumes containing the Social Security accounts and balance sheets for the financial year 2009.

Single additional disposition. Initial limitations of budgetary implementation in the financial year 2011.

The budgetary changes that the managing bodies attached to or under the responsibility of the Secretary of State for Social Security have to carry out in the financial year 2011 and which affect their operating expenses, understood as such those covered by Chapters 1, 2 and 3 of the relevant economic classification, must observe, in addition to the procedures and limitations laid down in Law 47/2003 of 26 November, and in its implementing rules, the additional restriction on the net increase in the amount of the appropriations which, if any, is produced by the such changes in the expenditure chapters for each managing body, in proportion to the initial allocations for all of these chapters, may not exceed 50% of the percentage increase in the amount of the The main financial resources of its running expenditure budgets represent the initial forecast.

This restriction applies to each of the managing entities, common services and General Intervention in relation to the contributions of the General Treasury of the Social Security and to the mutual accidents of work on the work of each of them. The same restriction shall apply to the joint institutions and centres set up by mutual institutions in relation to their fundamental funding resources, whatever the revenue budget applications in which they are (a) they may be used, but additional increases may be allowed in the expenditure chapters indicated on the basis of the increase in the services provided to the mutual funds. Increases which are authorised to these joint institutions and institutions shall in any event require the correlative and equivalent reduction of the other operating costs of the mutual funds that promote them.

In the event that during the financial year 2011 the estimates for the settlement of these resources are lower than the figures entered for the same in the budget, it may be determined by this Ministry. the availability of the appropriations authorised for the indicated chapters of operating expenditure up to a percentage equal to 50% of the percentage decrease which the collection in implementation represents on the forecast initially.

For the calculation of these percentage changes during the financial year, the progress of the implementation of the revenue budget prepared by the General Treasury of Social Security or, in their case, certificates to the effect issued by the mutual work accidents or their joint institutions and institutions.

The Directorate-General for Social Security Management may accept proposed credit modification proposals that exceed those restrictions when duly justified exceptional circumstances are present.

Final disposition first. Powers of development.

The Secretary of State for Social Security is empowered to determine the scope and content of the codes of the budget classifications described in Article 2, as well as to dictate the instructions that may be necessary for the proper application of this order.

Final disposition second. Authorizations to the Directorate-General for Social Security Management.

The Directorate-General for Social Security Management is empowered to:

a) Establish instructions and modifications to adjust the budget classifications to the needs of the management of Social Security services and services.

(b) To request the additional information that it considers appropriate for the purposes intended in this order and in particular to know the distribution of the credits and human personnel by centers, provinces and autonomous communities, the object of the possible determination of standard modules for the allocation of those by activity levels, as well as to obtain the necessary reports and statements necessary to determine with due precision the credits required to meet the management to be carried out by the actors involved in the preparation of the budget.

c) Perform the functions of coordination, computer support and documentary processing of all the information necessary to process for obtaining the final document of the draft Social Security budgets, by developing the treatment systems that are accurate.

d) to determine the books or volumes to be drawn up by the draft Social Security budgets, in accordance with Article 9, and to lay down the precise instructions for unifying the content and the presentation of those to the Government and the General Courts.

Final disposition third. Entry into force.

This order shall enter into force on the day of its publication in the "Official State Gazette"

Madrid, May 28, 2010. -Minister of Labor and Immigration, Celestino Corbacho Chaves.

ANNEX I. A

Structure by Social Security System Expenditure Budget Programs

Area 1. Economic benefits

Groups		Programs
11	Managing contributory economic benefits.	1101	Pensions contributive.
		1102	Temporary and other capabilities
		1105	Income capital and other financial compensation for work accidents
12	Managing non-contributory economic benefits.	1201	Non-contributory pensions.
		1202	Family protection and other capabilities.
13	Administration and general economic performance services.	1391	General address and services
		1392	Information and personalized attention.
		1393	International performance management

Area 2. Healthcare

Groups		Programs
21	Primary health care.	2121	Primary health care.
		2122	Occupational accident mutual ambulatory medicine.
22	Specialized Care.	2223	Specialized Care.
		2224		Maritime Medicine.
23	23	23	Zant_table_izq"> 2325	Maritime Medicine.
25	General Administration and Services healthcare.	2591
26	26	26	26	26	Table_table_izq"> 2627	Healthcare personnel training
27	Transfers to CCAA by healthcare services assumed.	2799	Transportable Dotts to CCAA for coverage of assumed health care capabilities.

Area 3. Social services

Groups		Programs
31	General Social Services.	3131	Economic, Recovery, and universal accessibility.
		3132	Active aging and dependency prevention.
		3134	Personal autonomy and attention to dependency.
34	Other social services.	3434	Care and social action.
		3435	Training action and job management of seafarers
		3436
		3437					Managing the unemployment of seafarers
35	Administration and general services services social.	3591	Address and general services.
36	Transfers to CCAA by assumed social services.	3699	Transfers to CCAA for coverage of assumed social services

Area 4. Treasury, IT and other common functional services

Groups		Programs
41	Quote and collection management.	4161	Membership management, quote, and voluntary collection
		4162	Managing executive and special collection procedures
42	Financial management.	4263	Financial management.
43	Managing the wealth.	4364	Heritage Management.
44	Integrated System Social Security computing.	4481	Social Security Computing Infrastructure
		4482	Social Security membership, listing, and collection applications
		4483	Accounting Computing Center.
		4484	Applications Social Security Economic Benefits
		4485	Management and administration of peripheral computer resources
		4486	Support, internal applications, computer coordination, and resource management.
45	Administration and general treasury services and other common functional services.	4591	Address and general services.
		4592	Information and attention custom.
46	Internal control and accounting.	4693
	47	47	47	47	47	47	47	47	47 Social Security.	4794	Address and Social Security Administration coordination of legal assistance
48	Social protection research fund.	4895	Social protection research fund

ANNEX I. B

Level of structure linkage by Social Security System Expenditure Budget programs

Area 1. Economic benefits

Groups		Programs
11	Managing contributory economic benefits.
12	Managing economic benefits contributors.	1201	Non-contributory pensions.
		1202	Family protection and other capabilities.
13	Administration and general economic performance services.

Area 2. Healthcare

Groups		Programs
21	Primary health care.	2121	Primary health care.
22	Specialized Care.	2223	Specialized Care.
23	Maritime Medicine.	2325	Maritime Medicine.
25	Administration and Services health care generals.	2591
26	26	26	26	26	Table_table_izq"> 2627	Healthcare personnel training
27	Transfers to CCAA by healthcare services assumed.	2799	Transportable Dotts to CCAA for coverage of assumed health care capabilities.

Area 3. Social services

35

35

35

Groups		Programs
31	General Social Services.	3131	Economic, Recovery, and universal accessibility.
		3132	Active aging and dependency prevention.
		3134	Personal autonomy and attention to dependency.
34	Other social services.	3434	Care and social action.
		3435	Training action and job management of seafarers
		3437
35	35	35	35	35	35
3591	General address and services
36	Transfers to CCAA by the assumed social services.	3699	Transfers to CCAA for coverage of assumed social services

Area 4. Treasury, IT and other common functional services

Groups		Programs
41	Quote and collection management.
42	Financial management.
	43	Heritage Management.
44	Integrated Security Computing System Social.
45	Administration and general treasury services and other common functional services.
46	Internal control and accounting.
47	Address and coordination of Social Security Administration legal assistance.
48	Social protection research fund.

ANNEX II.A

Economic Classification of Social Security System Expenditure Budget

Chapter I. Staff expenses

1 Staff expenses.

10 High charges.

100 Basic and other remuneration.

0. Basic remuneration.

1. Additional remuneration.

107 Contributions to pension plans.

11 Possible Personnel.

110 Basic and other remuneration.

0. Basic remuneration.

1. Additional remuneration.

2. Other remuneration.

117 Contributions to pension plans.

12 Official and statutory staff.

120 Basic Retributions.

0. Sub-group A1 and group A.

0. Salaries (except for Cupo staff and EVIS doctor).

1. Personal income of quota.

2. Medical personal salaries EVIS.

1. Sub-group A2 and group B.

0. Salaries (except quota staff).

1. Personal income of quota.

3. Sub-group C1 and group C salaries

4. Sub-group C2 and group D salaries

5. Personal wages of professional groups and group E.

6. Trienes.

7. Extraordinary pagas.

121 Complementary retributions.

0. Target add-on.

1. Specific add-on.

0. General non-sanitary component.

1. Optional personal general component.

2. Non-optional general health personal component.

3. Singular component by non-optional personal health tourism.

4. Singular component by non-sanitary personal turnicity.

2. Compensation for residence.

3. Continued attention complement.

0. Optional healthcare personnel.

1. Non-optional healthcare personnel.

2. Non-healthcare personnel.

3. Pre-integrated quota staff.

4. Professional career complement. Non-healthcare personnel.

0. Subgroup A1 and group A.

1. Subgroup A2 and group B.

3. Subgroup C1 and Group C.

4. Subgroup C2 and group D.

5. Staff of professional groupings and group E.

5. Professional career complement. Health personnel.

0. Subgroup A1 and group A.

1. Subgroup A2 and group B.

3. Subgroup C1 and Group C.

4. Subgroup C2 and group D.

9. Other add-ons.

1. Absorbable transient add-ons.

2. Supplementary benefits of quota.

9. Other add-ons.

122 Retributions in kind.

0. House housing.

1. Dressing room.

2. Bonuses.

9. Other.

123 Compensation received by destination abroad.

124 Practices of officials in practice.

0. Sub-group A1 and group A.

1. Sub-group A2 and group B.

3. Sub-group C1 and group C salaries

4. Sub-group C2 and group D salaries

5. Personal wages of professional groups and group E.

6. Trienes.

7. Extraordinary pagas.

8. Additional remuneration.

125 Retributions of other temporary statutory staff.

0. Sub-group A1 and group A.

1. Sub-group A2 and group B.

3. Sub-group C1 and group C salaries

4. Sub-group C2 and group D salaries

5. Personal wages of professional groups and group E.

7. Extraordinary pagas.

8. Additional remuneration.

127 Contributions to pension plans.

13 Labor.

130 Fixed Labor.

0. Senior positions.

1. Other managers.

0. Managers subject to senior management contracts.

9. Other managers.

9. Other staff.

0. Basic remuneration and other remuneration.

1. Personal productivity UURE.

131 Work Eventually.

0. Basic remuneration and other remuneration.

1. Personal productivity UURE.

132 Retributions in kind.

0. House housing.

1. Dressing room.

2. Bonuses.

9. Other.

133 Staff engaged in research.

134 Indemnities.

0. Senior positions.

1. Managers subject to senior management contracts.

2. Other managers.

3. Other fixed job staff.

4. Eventual job staff.

135 Absorbable Complementary retributions.

0. Senior positions.

1. Managers subject to senior management contracts.

2. Other managers.

137 Contributions to pension plans.

14 Other staff.

143 Other staff.

147 Contributions to pension plans.

15 Performance Incentives.

150 Official personal productivity.

0. By performance of the position.

1. By meeting objectives.

2. Personal productivity UURE.

151 Charts.

152 Personal statutory productivity fixed factor.

0. Statutory staff.

1. Home public assistance staff.

153 Personal productivity statutory variable factor.

159 Other performance incentives.

16 Costs, benefits and social expenses in charge of the employer.

160 Social Security quotas.

0. Social Security Fees.

9. Obligations of the National Health Institute to be imputed to 31-12-01.

161 Complementary Benefits.

162 Social expenses for staff.

0. Training and further training of staff.

1. Dining services.

2. Transportation of personnel.

3. Medical recognition.

4. Social action.

5. Insurance.

6. Aid to pensioners of the Mutual Insurance Fund.

9. Others.

Chapter II. Current expenditure on goods and services

2 Current expenditures on goods and services

20 Leases and Fees.

200 Land Leases and Natural Goods.

202 Building Leases and other constructs.

203 Leases of machinery, facilities and tools.

204 Transport Media Leases.

205 Furniture and Ensework Leases.

206 Equipment Leases for Information Processes.

208 Leases of other tangible fixed assets.

209 Canons.

21 Repairs, Maintenance and Conservation.

210 Land and Natural Goods.

212 Buildings and other constructs.

213 Machinery, facilities and tools.

214 Transport items.

215 Furniture and Enbeings.

216 Teams for information processes.

219 Other material immobilized.

22 Material, supplies, and others.

220 Office Material.

0. Ordinary not inventorable.

1. Press, magazines, books and other publications.

2. Non-inventorable computing material.

221 Supplies.

0. Electricity, water, gas and fuel.

0. Electrical energy.

1. Water.

2. Gas.

3. Fuel.

1. Pharmaceutical and blood products.

0. Pharmaceutical products.

2. Blood products.

3. Pharmaceutical products for hospital use in the hospital network of the National Institute of Health Management.

2. Instruments and small sanitary tools.

3. Instruments and small non-sanitary tools.

4. Lingerie and costumes.

0. Lingerie.

1. Dressing room.

5. Food products.

6. Sanitary material for consumption and replacement.

0. Implants.

1. Laboratory material.

2. Radiology material.

3. Nuclear medicine material.

4. Other sanitary material.

7. Non-sanitary material for consumption and replacement.

8. Blood bank.

9. Other supplies.

222 Communications.

0. Telecommunications services.

0. Telecommunications services.

1. Telephone communications national training centres.

1. Postcards and Messaging.

9. Other.

223 Transports.

224 Insurance Prims.

0. Buildings and premises.

1. Vehicles.

8. Other immobilized.

9. Other risks.

225 Tributes.

0. State.

1. Autonomics.

2. Local.

226 Miscellaneous expenses.

1. Protocolary and representative attention.

2. Information and disclosure.

0. Administrative management.

1. Communication.

3. Legal, contentious.

4. Expenses arising from religious assistance.

5. Association quotas.

6. Meetings, conferences, events and courses.

0. Meetings, conferences and events.

1. Training and further training courses.

7. Costs of the executive procedure.

9. Others.

227 Jobs by other companies and professionals.

0. Reports, opinions and other professional actions.

1. Studies, research projects and general scientific activities.

3. Cleaning and grooming.

4. Security.

5. Contracted dining services.

6. Administrative contracted services.

8. Management collaboration for service delivery.

0. Revenue management services.

1. Performance management services.

2. Services of a computer character.

3. Collaboration in the management of mutual accidents at work and occupational diseases of Social Security.

9. Others.

23 Compensation for service reason.

230 Diets.

231 Locomotion.

232 Transports.

233 Other indemnities.

24 Publications Expenses.

240 Issue and Distribution Expenses.

25 Healthcare with foreign media.

251 Concerts with primary care institutions.

1. With state institutions.

2. With stand-alone communities.

3. With territorial entities.

4. With international entities or bodies.

5. With private entities.

6. With the National Institute of Health Management.

7. With mutual accidents at work and occupational diseases of Social Security.

8. With other entities in the System.

252 Concerts with specialized care institutions.

1. With state institutions.

2. With stand-alone communities.

3. With territorial entities.

4. With international entities or bodies.

5. With private entities.

6. With the National Institute of Health Management.

7. With mutual accidents at work and occupational diseases of Social Security.

8. With other entities in the System.

253 Concerts for special hemodialysis programs.

1. Hemodialysis in hospital settings.

2. Dialysis club.

3. Other haemodialysis in non-hospital settings.

254 Concerts with diagnostic, treatment and therapy centers or services.

1. Concerts for extracorporeal renal litotricas.

2. Respiratory failure therapy at home.

1. Oxygen therapy.

2. Aerosoltherapy.

3. Other therapies.

3. Concerts for diagnostic imaging techniques.

1. Concerts for magnetic resonance imaging.

2. Concerts for TAC.

9. Others.

5. Concerts for rehabilitation-physiotherapy.

6. Concerts for allergies.

7. Other special services.

255 Concerts for the special transport program.

1. Concerted ambulance services.

2. Transfers of patients with other means of transport.

257 Concerted services for collaboration.

258 Other healthcare services.

1. Reimbursement of healthcare expenses.

2. Other health care services.

26 Social services with foreign media.

261 Social Services Concerts with Non-Media.

5. With private entities.

6. Actions for the social tourism of the elderly, Special Fund Royal Decree Law 9/2008.

7. Actions for social terminalism, Special Fund Royal Decree Law 9/2008.

262 Social services conventions with foreign media.

1. With state institutions.

2. With stand-alone communities.

3. With territorial entities.

4. With other institutions.

5. With private entities.

6 Fund Conventions 11-M.

28 Other services with foreign media.

280 Other services with foreign media.

29 Previous Exercise Obligations to be imputed.

299 Previous exercise obligations to be imputed.

9. Obligations of the National Health Institute to be imputed to 31-12-01.

Chapter III. Financial expenses

3 Financial expenses.

31 National currency loans.

310 Interests.

311 Issue, modification, and cancellation expenses.

313 Implicit flows.

319 Other financial expenses.

33 Foreign currency loans.

330 Interests.

331 Issue, modification, and cancellation expenses.

332 Change Differences.

333 Implicit Res.

339 Other financial expenses.

34 Deposits and sureties.

340 Interest in deposits.

341 Fiance Interests.

35 Interest in late payment and other financial expenses.

352 Delay interest.

0. From operations of mutual accidents of work and occupational diseases with the General Treasury of Social Security.

9. Others.

359 Other financial expenses.

Chapter IV. Current transfers

4 Current Transfers.

40 To the State Administration.

400 To State Administration.

0. From the Basque Country.

1. De Navarra.

9. Other.

41 To Autonomous Bodies.

419 Other transfers.

42 To Social Security.

421 Contributions to support common services.

422 Capital Income.

1. For permanent disability.

2. By death.

423 Occupational Accident Reinsurance Quotas.

428 Prevention and Rehabilitation Fund Applications.

0. For incentives to reduce occupational accidents and to take action to prevent occupational risks.

9. Other.

429 Other transfers to System entities.

0. To the National Social Security Institute.

1. To the National Institute of Health Management.

2. To the Institute of Older and Social Services.

3. To the Social Institute of the Navy.

4. To the General Treasury of Social Security.

5. To mutual work accidents and occupational diseases of Social Security.

6. To joint entities and centres constituted by mutual associations.

43 To State Agencies And Other Public Bodies.

430 To state agencies and other public agencies.

44 To companies, public entities, foundations and other public sector entities.

440 A la Fundación Pública para I + D de la Autonomia Personal y Atención a las Personas en Situación de Dépendens (FINDESAD).

449 Other transfers.

45 To Autonomous Communities.

450 For functions and services transferred from health care and social services.

1. Autonomous Communities (I).

0. Andalusia.

1. Canary Islands.

2. Catalonia.

3. Galicia.

4. Basque Country.

5. Comunidad Valenciana.

6. Navarra.

7. Murcia.

8. Asturias.

9. Castilla-La Mancha.

2. Autonomous Communities (II).

0. Castilla y León.

1. Madrid.

2. Extremadura.

3. Aragon.

4. Cantabria.

5. Baleares.

6. La Rioja.

451 For care for people in a dependency situation.

0. Actions arising from the Special Fund Royal Decree Law 9/2008.

1. Minimum level of protection.

2. Agreed level of protection.

9. Other.

459 Other current transfers.

2. Temporary disability expense control to be distributed by compliance with established conventions.

3. For other IT expenditure control actions.

4. For health care of professional contingencies managing entities.

9. Other.

46 To local entities.

460 To local entities.

47 To private companies.

471 Botiquines Deliveries.

472 Rescue rafts aid.

473 Incentives for the reduction of occupational accidents and for the prevention of occupational risks.

48 For non-profit families and institutions.

480 Generic aid to non-profit families and institutions.

0. To trade union and business organizations in compensation for participation in general councils and executive commissions of management entities.

1. To members of the committees for monitoring and monitoring and for special benefits for the mutual accidents at work and occupational diseases of social security.

9. Other support for families and institutions.

481 Pensions.

1. Permanent Disability/Invalidity.

1. General Regime.

2. Special Regime for Autonomous Workers.

3. Special Agricultural Regime.

4. Special Regime of Sea Workers

5. Special Regime for Coal Mining.

6. Special Regime of Home Employees.

7. Occupational accidents and occupational diseases.

8. Not contributory.

2. Retirement.

3. Widower.

4. Orphanage.

5. For family members.

(Subconcepts 2 to 5 with development by items affecting them from 481.1)

482 Temporary Incapacity.

1. Sickness or accident allowance.

2. Company collaboration compensation: operation in formalization.

(All subconcepts with development by the items that affect them from 481.1)

483 Recargos for lack of safety and hygiene measures at work.

1. On pensions granted to the worker or to his beneficiaries.

2. On temporary disability benefits.

3. On flat-rate allowances and other benefits.

(All subconcepts with development by the items that affect them from 481.1)

484 Maternity, paternity and risk during pregnancy and natural breastfeeding.

1. Maternity allowance.

2. Risk allowance during pregnancy.

3. Paternity allowance.

4. Risk allowance during natural lactation.

(All subconcepts with development by the items that affect them from 481.1)

485 Family benefits.

1. Child allowance or child allowance in charge.

2. Child allowance or child allowance in charge of disability.

3. Provision of a lump sum by birth or child adoption (Article 185 LGSS).

4. Delivery by delivery or multiple adoption.

5. Economic benefit by birth or adoption of child (Article 188a LGSS).

(All subconcepts with development by heading 8. -Not contributory)

486 Prstations and single regulatory deliveries.

0. Benefits to be assumed by the Social Security from the MUNPAL extinguished.

1. General Regime.

1. Death aid.

3. Flat-rate compensation.

4. Compensation per scale.

7. School insurance benefits.

1. Invalidity Pensions.

2. Death aid.

3. Flat-rate allowances.

4. Family misfortune.

5. Other benefits: Accident.

6. Other benefits: Surgery.

7. Other benefits: Neuropsychiatric.

8. Other benefits: Tocology.

9. Other benefits: General Medicine.

8. Supplementary benefits in respect of the special fund of the sixth transitional provision of Law 21/1986.

0. Supplementary pensions.

1. Subsidies.

9. Other benefits and single regulatory deliveries.

(Subconcepts 1, 3, 4, and 9 with development by the items that affect them from 481.1)

487 Social benefits.

0. Social aid to those affected by Talidomide.

8. Not contributory.

1. Aid equivalent to early retirement.

0. Of workers from enterprises benefiting from conversion plans.

1. Prior to ordinary retirement.

2. Benefits Toxic Syndrome.

8. Not contributory.

3. Individual public support for the disabled.

4. LISMI capabilities.

0. Minimum income guarantee allowance.

1. Third-person help allowance.

2. Mobility allowance and compensation for transport costs.

5. Benefits Fund 11-M.

6 Economic benefits for people in a situation of dependency.

7. Public aid of a social nature to non-profit institutions.

0. Grants to the Spanish Red Cross, CEAR and the Spanish Catholic Migration Commission.

1. Actions for tourism of the disabled, Special Fund Royal Decree Law 9/2008.

5. To the Brotherhood of Melilla Blood Donors.

9. Other.

8. Social security of non-professional caregivers of persons in a situation of dependency.

9. Other aid of a social nature.

(This sub-concept with development for items that affect you from 481.1)

488 Other benefits and allowances.

1. Deliveries by displacement.

2. Prosthesis.

3. Vehicles for invalid.

(Subconcepts 1, 2, and 3 with development by the items that affect them from 481.1)

8. Other benefits and allowances.

1. General Regime.

2. Special Regime for Autonomous Workers.

3. Special Agricultural Regime.

4. Special Regime of Sea Workers

5. Special Regime for Coal Mining.

6. Special Regime of Home Employees.

7. Occupational accidents and occupational diseases.

8. Non-contributory.

9. Obligations for previous exercises to be imputed.

9. Obligations of the National Health Institute to be imputed to 31-12-01.

489 Pharmacy.

0. Medical prescriptions.

1. Reimbursement of pharmacy expenses.

(Subconcepts 0 and 1 with development by the items affecting them from 481.1)

2. Direct supply pharmaceutical products.

0. Effects and accessories.

1. Vaccines.

2. Reactive strips.

3. Foreign medicines.

4. Botiquines of companies.

5. Others.

8. Others.

49 Outside.

490 pension rights of the European Union Administration.

499 Other transfers to the outside.

Chapter VI. Actual investments

6 Actual Investments.

62 New investment associated with operational operation of services.

620 Land and Natural Goods.

622 Buildings and other constructs.

0. Acquisitions.

1. Constructs.

623 Machinery, facilities and tools.

624 Transport material.

625 Furniture and Enbeings.

626 Equipment for information processes.

628 Other material immobilized.

629 Intangible assets

63 Reorder investment associated with operating operation of services.

630 Land and Natural Goods.

632 Buildings and other constructs.

0. Acquisitions.

1. Constructs.

633 Machinery, facilities and tools.

634 Transport material.

635 Furniture and Enbeings.

636 Equipment for information processes.

638 Other material immobilized.

639 Intangible assets.

Chapter VII. Capital transfers

7 Capital Transfers.

70 To the State Administration.

700 To State Administration.

71 To Autonomous Bodies.

719 Other transfers.

72 To Social Security.

720 To Social Security.

0. To the National Social Security Institute.

1. To the National Institute of Health Management.

2. To the Institute of Older and Social Services.

3. To the Social Institute of the Navy.

4. To the General Treasury of Social Security.

5. To mutual work accidents and occupational diseases of Social Security.

6. To joint entities and centres constituted by mutual associations.

0. Prevention and Rehabilitation Fund applications.

9. Other.

73 To State Agencies And Other Public Bodies.

730 To state agencies and other public agencies.

74 To companies, public entities, foundations and other public sector entities.

749 Other transfers.

75 To Autonomous Communities.

(With the same development as Article 45 as it affects them).

76 To local entities.

760 To local entities.

77 To private companies.

770 To private companies.

78 For non-profit families and institutions.

780 Generic aid to non-profit families and institutions.

781 For the construction and improvement of disability centers.

782 For construction and improvement of older centers.

783 For construction and improvement of migration centers.

79 Outside.

790 Outside.

Chapter VIII. Financial assets

8 Financial Assets.

80 Acquisition of public sector debt.

800 Short term.

801 Long term.

81 Acquisition of bonds and bonds outside the public sector.

810 Short-term.

811 Long term.

82 Concession of loans to the public sector.

820 Short-term loans.

821 Long-term loans.

83 Concession of loans outside the public sector.

830 Short-term loans and advances.

0. To the staff.

1. Others.

831 Long-term loans.

0. To the staff.

1. Others.

84 Constitution of deposits and bonds.

840 Deposits.

0. In the short term.

1. Long term.

841 Fiances.

0. In the short term.

1. Long term.

85 Acquisition of shares and units within the public sector.

850 Acquisition of shares and units within the public sector.

852 Capital contributions from foundations.

86 Acquisition of shares and shares outside the public sector.

860 National or European Union companies.

861 From other companies.

862 Of pooled entities and centers constituted by mutual.

88 Financial assets affected by the social security reserve fund and other system funds.

880 Affects to the Social Security Reserve Fund.

0. Short-term portfolio of securities.

1. Portfolio of long-term securities.

2. Financial balance in accounts affected by the Reserve Fund.

881 Affects to the Prevention and Rehabilitation Fund.

0. Short-term portfolio of securities.

1. Portfolio of long-term securities.

2. Financial balance in accounts affected to the Prevention and Rehabilitation Fund.

889 Other funds affected.

0. Short-term portfolio of securities.

1. Portfolio of long-term securities.

Chapter IX. Financial liabilities

9 Financial liabilities.

91 Amortization of loans in national currency.

910 Amortization of short-term loans from public sector entities.

911 Amortization of long-term loans from public sector entities.

912 Amortization of short-term loans from outside the public sector.

913 Amortization of long-term loans from outside the public sector.

93 Amortization of foreign currency loans.

930 Amortization of short-term foreign currency loans.

931 Amortization of long-term foreign currency loans.

96 Return on equity shares.

962 Mutual work accidents and occupational diseases

ANNEX II.B

Economic classification of the Social Security System Expenditure Budget at the level of credit linkage

Chapter I. Staff expenses

1 Staff expenses.

160 0. Social Security Fees.

160 9. Obligations of the National Health Institute to be imputed to 31-12-01.

Chapter II. Current expenditure on goods and services

2 Current expenditures on goods and services.

202 Building Leases and other constructs.

226 1. Protocolary and representative attention.

262 6. Core conventions 11-M.

299 9. Obligations of the National Health Institute to be imputed to 31-12-01.

Chapter III. Financial expenses

3 Financial expenses.

310 Interests.

311 Issue, modification, and cancellation expenses.

313 Implicit flows.

319 Other financial expenses.

330 Interests.

331 Issue, modification, and cancellation expenses.

332 Change Differences.

333 Implicit Res.

339 Other financial expenses.

340 Interest in deposits.

341 Fiance Interests.

352 Delay interest.

359 Other financial expenses.

Chapter IV. Current transfers

4 Current Transfers.

400 To State Administration.

419 Other transfers.

421 Contributions to support common services.

422 Capital Income.

423 Occupational Accident Reinsurance Quotas.

428 Prevention and Rehabilitation Fund Applications.

429 Other transfers to System entities.

430 To state agencies and other public bodies

440 A la Fundación Pública para I + D de la Autonomia Personal y Atención a las Personas en Situación de Dépendens (FINDESAD).

449 Other transfers.

450 For functions and services transferred from health care and social services.

451 For care for people in a dependency situation.

459 Other current transfers.

460 To local entities.

471 Botiquines Deliveries.

472 Rescue rafts aid.

473 Incentives for the reduction of occupational accidents and for the prevention of occupational risks.

480 Generic aid to non-profit families and institutions.

481 Pensions.

482 Temporary Incapacity.

483 Recargos for lack of safety and hygiene measures at work.

484 Maternity, paternity and risk during pregnancy and natural breastfeeding.

485 Family benefits.

486 Prstations and single regulatory deliveries.

487 Social benefits.

487 4. LISMI capabilities.

487 5. Background benefits 11-M.

487 6. Economic benefits for persons in a situation of dependency.

487 7. 0. Grants to the Spanish Red Cross, CEAR and the Spanish Catholic Migration Commission.

487 7. 5. To the Brotherhood of Melilla Blood Donors.

488 Other benefits and allowances.

488 9. 9. Obligations of the National Health Institute to be imputed to 31-12-01.

489 Pharmacy.

490 pension rights of the European Union Administration.

499 Other transfers to the outside.

Chapter VI. Actual investments

6 Actual Investments.

Chapter VII. Capital transfers

7 Capital Transfers.

700 To State Administration.

719 Other transfers.

720 To Social Security.

730 To state agencies and other public agencies.

749 Other transfers.

750 For functions and services transferred from healthcare and social services.

751 For care for people in a dependency situation.

759 Other capital transfers.

760 To local entities.

770 To private companies.

780 To families and non-profit institutions.

781 For the construction and improvement of disability centers.

782 For construction and improvement of older centers.

783 For construction and improvement of migration centers.

790 Outside.

Chapter VIII. Financial assets

8 Financial Assets.

800 Short term.

801 Long term.

810 Short-term.

811 Long term.

820 Short-term loans.

821 Long-term loans.

830 Short-term loans and advances.

831 Long-term loans.

840 Deposits.

841 Fiances.

850 Acquisition of shares and units within the public sector.

852 Capital contributions from foundations.

860 National or European Union companies.

861 From other companies.

862 Of pooled entities and centers constituted by mutual.

880 Affects to the Social Security Reserve Fund.

881 Affects to the Prevention and Rehabilitation Fund.

889 Other funds affected.

Chapter IX. Financial liabilities

9 Financial liabilities.

910 Amortization of short-term loans from public sector entities.

911 Amortization of long-term loans from public sector entities.

912 Amortization of short-term loans from outside the public sector.

913 Amortization of long-term loans from outside the public sector.

930 Amortization of short-term foreign currency loans.

931 Amortization of long-term foreign currency loans.

962 Of mutual work accidents and occupational diseases.

ANNEX III

Economic Classification of the Social Security System Revenue Budget

Chapter I. Social contributions

1 Social contributions.

12 Social Quotations.

121 General Scheme Quotes.

0. Employer fees.

1. Employee quotas.

122 Contributions from the Special Administrative Workers ' Regime.

1. Employee quotas.

123 Quotations from the Special Agrarian Regime.

0. Employer fees.

1. Employee quotas.

124 Contributions from the Special Regime of Sea Workers

0. Employer fees.

1. Employee quotas.

125 Contributions of the Special Coal Mining Regime.

0. Employer fees.

1. Employee quotas.

126 Contributions from the Special Home Employee Regime.

0. Employer fees.

1. Employee quotas.

127 Occupational Accidents and occupational diseases.

0. Temporary disability fees.

1. Invalidity, death and survival fees.

2. Risk quotas during pregnancy and natural lactation.

128 Unemployed contributions and bonuses for the promotion of employment.

0. In charge of the State Employment Public Service.

1. Unemployment contributions.

2. Bonuses for the promotion of employment.

1. Contributions from the unemployed.

Chapter III. Fees and other income

3 Rates and other income.

32 Other income from service delivery.

327 Healthcare.

0. Managed by the National Institute of Health Management.

0. To the public sector.

1. To the private sector.

2. To entities or international bodies.

1. Managed by the mutual accidents of work and occupational diseases of Social Security.

0. To the public sector.

1. To the private sector.

2. To System entities.

2. Managed by the Social Institute of the Navy.

0. Primary and specialized care for the public sector.

1. Primary and specialized care for the private sector.

2. Primary and specialized care for System entities.

3. Of maritime medicine.

3. Managed by joint institutions and institutions consisting of mutual funds.

0. To the public sector.

1. To the private sector.

2. To System entities.

328 Social services.

1. Managed by the Institute of Older and Social Services.

0. To the public sector.

1. To the private sector.

2. Managed by the Social Institute of the Navy.

0. To the public sector.

1. To the private sector.

329 Other services.

3. From Social Security to the public sector.

4. From Social Security to the private sector.

5. From Social Security to System Entities.

0. To mutual accidents at work and occupational diseases.

9. To other entities.

36 Revenue from cost compensation for prevention activities.

360 Revenue from cost compensation for prevention activities.

37 Income from the special fund of the sixth transitional provision of Law 21/1986.

370 Associated quotes.

371 Other income.

38 Current Operations Reintegration.

380 Of closed exercises.

0. From the National Institute of Health Management.

1. From the Institute of Older and Social Services.

2. From the Social Institute of the Navy.

3. From other entities.

5. Of mutual accidents at work and occupational diseases.

6. Of joint entities and centres constituted by mutual associations.

381 From Current Quote.

0. From the National Institute of Health Management.

1. From the Institute of Older and Social Services.

2. From the Social Institute of the Navy.

3. From other entities.

5. Of mutual accidents at work and occupational diseases.

6. Of joint entities and centres constituted by mutual associations.

39 Other income.

391 Recargos, interest and fines.

0. Surcharges.

1. Interests.

0. Operations involving mutual accidents at work and occupational diseases.

9. Others.

2. Fines and penalties.

9. Others.

398 Revenue affected to cover surcharges for lack of safety and hygiene measures.

399 Miscellaneous Revenue.

0. Miscellaneous revenue from the National Institute of Health Management.

1. Miscellaneous income from the Institute of Older and Social Services.

2. Miscellaneous revenue from the Social Institute of the Navy.

3. Miscellaneous revenue from other entities.

5. Miscellaneous income from mutual accidents at work and occupational diseases of Social Security.

6 Miscellaneous revenue of joint institutions and institutions consisting of mutual funds.

8. Costs of the executive procedure.

Chapter IV. Current transfers

4 Current Transfers.

40 From the State Administration.

400 From the Department to which it is attached.

1. To finance the allowances for pension minimums.

2. To fund non-contributory pensions.

3. To finance family benefits.

0. For economic benefit by birth or adoption of child (art. 188 bis LGSS).

9. For all other capabilities.

4. To fund the LISMI capabilities.

5. To fund the benefits of Toxic Syndrome.

6. To finance aid equivalent to early retirement.

0. Of workers from enterprises benefiting from conversion plans.

1. Prior to ordinary retirement.

8. To finance the social services of the Social Institute of the Navy.

9. Other.

0. For bonus contributions from the Canary Islands.

1. For Special Agrarian Regime contributions bonuses.

2. For other contributions and capital compensation cost of benefits.

3. For non-contributory maternity benefits.

9. Other transfers.

401 From other ministerial departments.

1. To fund healthcare provided by the National Institute of Health Management.

2. To fund healthcare provided by the Social Institute of the Navy.

7. To fund social services and other actions of the Institute of Older and Social Services.

0. For compliance with their purposes.

1. For minimum guaranteed in dependency.

2. Agreed level on dependency (SAAD).

3. For other expenses in dependency.

4. Social security of non-professional carers.

5. Social aid to those affected by Talidomide.

9. Other.

409 Other Current Transfers.

41 Of Autonomous Bodies.

410 From The National Institute of Public Administration: For training plans.

419 From other self-contained organisms.

42 Social Security.

421 Contributions to support common services.

422 Capital Income.

1. For permanent disability.

2. By death.

423 Occupational Accident Reinsurance Quotas.

428 Prevention and Rehabilitation Fund Applications.

0. For incentives to reduce occupational accidents and to take action to prevent occupational risks.

9. Other.

429 Other transfers received from System entities.

0. From the National Social Security Institute.

1. From the National Institute of Health Management.

2. From the Institute of Older and Social Services.

3. From the Social Institute of the Navy.

4. From the General Treasury of Social Security.

5. Of mutual accidents at work and occupational diseases of Social Security.

6. Of joint entities and centres constituted by mutual associations.

43 State agencies and other public bodies.

430 State agencies.

431 From other public bodies.

44 Of companies, public entities, foundations and other public sector entities.

440 Commercial Companies.

441 Business public entities.

442 Public Foundations.

449 Other transfers.

45 Autonomous Communities.

459 Other current transfers.

46 From local entities.

460 Of Ayndalls.

461 Island Diputations & Cabildos.

469 Other Current Transfers.

47 Private companies.

470 Private companies.

471 Contributions from collaborating companies to support common services.

48 Families and non-profit institutions.

480 Families and non-profit institutions.

49 From outside.

490 From The European Social Fund.

1. To the National Institute of Health Management.

2. To the Institute of Older and Social Services.

3. To the Social Institute of the Navy.

0. Primary and specialized care.

1. Of maritime medicine.

2. From social services.

9. Other.

499 Other.

1. To the National Institute of Health Management.

2. To the Institute of Older and Social Services.

3. To the Social Institute of the Navy.

0. Primary and specialized care.

1. Of maritime medicine.

2. From social services.

9. Other.

9. Other.

Chapter V. Property income

5 Heritage Revenue.

50 Value-title interests.

500 Of The State.

0. Do not affect specific funds.

1. Affections to the Reserve Fund.

2. Affections to the Prevention and Rehabilitation Fund.

501 Stand-alone organisms

504 Companies, Business Entities, Foundations and other Public Sector entities.

505 Autonomous Communities.

506 From local entities.

507 Private companies.

51 Interest in advances and loans granted.

510 To The State.

511 To stand-alone organisms.

512 To Social Security.

514 To companies, Public Entities, Foundations and other Public Sector entities.

516 To local entities.

518 For non-profit families and institutions.

0. To the staff.

1. Others.

52 Deposit Interests.

520 Bank Account Interest.

0. Do not affect specific funds.

1. Affections to the Reserve Fund.

2. Affections to the Prevention and Rehabilitation Fund.

3. Affections to the Fund 11-M.

529 Interest in other deposits.

53 Dividends and shareholdings in profits.

531 Of Autonomous Bodies.

534 Companies, Business Entities, Foundations and other Public Sector entities.

537 Private companies.

54 Real Estate Rents.

540 Rent and Real Estate products.

541 Rustic farm leases.

549 Other rents.

55 Concessions and Special Advantage Products.

550 Administrative concessions.

551 Agricultural and forestry provings.

559 Other concessions and leverage.

59 Other Heritage Income.

593 Other financial income.

0. Do not affect specific funds.

1. Affections to the Reserve Fund.

599 Other heritage income.

Chapter VI. Disposal of actual investments

6 Disposal of actual investments.

60 Grounds.

600 Solar Sale.

601 Sale of rustic estates.

61 Of the other actual investments.

619 Sale of other real investments.

68 Reintegration by capital operations.

680 Closed exercises.

0. From the National Institute of Health Management.

1. From the Institute of Older and Social Services.

2. From the Social Institute of the Navy.

3. From other entities.

5. Of mutual accidents at work and occupational diseases.

6. Of joint entities and centres constituted by mutual associations.

681 From current budget.

0. From the National Institute of Health Management.

1. From the Institute of Older and Social Services.

2. From the Social Institute of the Navy.

3. From other entities.

5. Of mutual accidents at work and occupational diseases.

6. Of joint entities and centres constituted by mutual associations.

Chapter VII. Capital transfers

7 Capital Transfers.

70 From State Administration.

700 From the department to which it is attached.

8. To finance the social services of the Social Institute of the Navy.

9. Other.

701 From other ministerial departments.

1. To fund healthcare provided by the National Institute of Health Management.

2. To fund healthcare provided by the Social Institute of the Navy.

7. To fund social services and other actions of the Institute of Older and Social Services.

0. For compliance with their purposes.

2. Agreed level on dependency (SAAD).

3. For other expenses in dependency.

9. Other.

709 Other capital transfers.

71 Of Autonomous Bodies.

710 Of stand-alone organisms.

72 Social Security.

720 Social Security.

0. From the National Social Security Institute.

1. From the National Institute of Health Management.

2. From the Institute of Older and Social Services.

3. From the Social Institute of the Navy.

4. From the General Treasury of Social Security.

5. Of mutual accidents at work and occupational diseases of Social Security.

0. For the Social Security Reserve Fund.

1. For the Prevention and Rehabilitation Fund.

9. For joint institutions and institutions consisting of mutual funds.

6. Of joint entities and centres constituted by mutual associations.

73 State agencies and other public bodies.

730 State agencies.

731 From other public bodies.

74 Of companies, business public entities, foundations and other public sector entities.

740 Commercial Companies.

741 Business public entities.

742 From public foundations.

749 Other transfers.

75 Autonomous Communities.

759 Other capital transfers.

76 From local entities.

760 Of Ayndalls.

761 Island Diputations And Cabildos.

769 Other capital transfer.

79 From outside.

790 From The European Regional Development Fund.

1. To the National Institute of Health Management.

2. To the Institute of Older and Social Services.

3. To the Social Institute of the Navy.

0. Primary and specialized care.

1. Of maritime medicine.

2. From social services.

9. Other.

799 Other.

1. To the National Institute of Health Management.

2. To the Institute of Older and Social Services.

3. To the Social Institute of the Navy.

0. Primary and specialized care.

1. Of maritime medicine.

2. From social services.

9. Other.

9. Other.

Chapter VIII. Financial assets

8 Financial Assets.

80 Public Sector Debt Disposal.

800 Short term.

801 Long term.

81 Disposal of bonds and bonds from outside the public sector.

810 Short-term.

811 Long term.

82 Loans granted to the public sector.

820 Short term.

821 Long term.

83 Loans granted outside the public sector.

830 Short term.

0. To the staff.

0. From the National Institute of Health Management.

1. From the Institute of Older and Social Services.

2. From the Social Institute of the Navy.

3. From other entities.

5. Of mutual accidents at work and occupational diseases.

6. Of joint entities and centres constituted by mutual associations.

1. Others.

0. From the National Institute of Health Management.

1. From the Institute of Older and Social Services.

2. From the Social Institute of the Navy.

3. From other entities.

5. Of mutual accidents at work and occupational diseases.

6. Of joint entities and centres constituted by mutual associations.

831 Long term.

0. To the staff.

0. From the National Institute of Health Management.

1. From the Institute of Older and Social Services.

2. From the Social Institute of the Navy.

3. From other entities.

5. Of mutual accidents at work and occupational diseases.

6. Of joint entities and centres constituted by mutual associations.

1. Others.

0. From the National Institute of Health Management.

1. From the Institute of Older and Social Services.

2. From the Social Institute of the Navy.

3. From other entities.

5. Of mutual accidents at work and occupational diseases.

6. Of joint entities and centres constituted by mutual associations.

84 Deposit and bond developments.

840 Devolution of deposits.

0. From the National Institute of Health Management.

1. From the Institute of Older and Social Services.

2. From the Social Institute of the Navy.

3. From other entities.

5. Of mutual accidents at work and occupational diseases.

6. Of joint entities and centres constituted by mutual associations.

841 Bonding development.

0. From the National Institute of Health Management.

1. From the Institute of Older and Social Services.

2. From the Social Institute of the Navy.

3. From other entities.

5. Of mutual accidents at work and occupational diseases.

6. Of joint entities and centres constituted by mutual associations.

85 Disposal of shares and shares in the public sector.

850 Disposal of shares and shares in the public sector.

86 Disposal of shares and units from outside the public sector.

860 National or European Union companies.

861 From other companies.

862 Return on holdings in joint institutions and institutions consisting of mutual funds.

87 Cash balances.

870 Cash Remover.

1. For the Prevention and Rehabilitation Fund.

2. For the Social Security Reserve Fund.

9. Intended for other purposes.

872 Remnant for social benefit coverage of work accidents.

88 Use of financial assets affected by the social security reserve fund and other system funds.

880 To the Social Security Reserve Fund.

0. Short-term portfolio of securities.

1. Portfolio of long-term securities.

2. Financial balance in accounts affected by the Reserve Fund.

881 To The Prevention and Rehabilitation Fund.

0. Short-term portfolio of securities.

1. Portfolio of long-term securities.

2. Financial balance in accounts affected to the Prevention and Rehabilitation Fund.

889 To other funds.

0. Short-term portfolio of securities.

1. Portfolio of long-term securities.

Chapter IX. Financial liabilities

9 Financial liabilities.

91 Loans received in national currency.

910 Short-term received loans from public sector entities.

911 Loans received over the long term from public sector entities.

912 Short-term loans received from outside the public sector.

913 Long-term received loans from outside the public sector.

93 Loans received in foreign currency.

930 Loans received in foreign currency in the short term.

931 Loans received in long-term foreign currency.

96 Social Fund Participations.

962 Of mutual work accidents and occupational diseases.

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