MEMÒRIA de SECRETARIA - Ajuntament de Palma

MEMÒRIA DE SECRETARIA l 2008
Actiu
COMPTES ANUALS
Balanç (en milers d’euros)
A. ACTIU NO CORRENT
2008
I. Immobilitzat intangible
2. Concessions, patents, llicències, marques i similars ......................................................................... ......................................................................................... 47.470
5. Aplicacions informàtiques .......................................................................................................................... ................................................................................... 1.269.862
II. Immobilitzacions materials
1. Terrenys i construccions .............................................................................................................................. ................................................................................... 8.588.399
2. Instal·lacions tècniques, maquinària, utillatge, mobiliari i altre immobilitzat material ...... .................................................................................17.638.329
3. Acomptes i immobilitzacions materials en curs................................................................................. .......................................................................................312.738
III. Inversions immobiliàries
2. Construccions .................................................................................................................................................. ................................................................................... 1.011.479
IV. Immobilitzacions financeres a llarg termini
2. Crèdits a tercers............................................................................................................................................... .......................................................................................312.374
5. Altres actius financers ................................................................................................................................... ........................................................................................ 67.616
Total A ............................................................................................................................... .............................................................29.248.267
B. ACTIU CORRENT
2008
II. Existències
6. Bestretes de proveïdors ............................................................................................................................... ......................................................................................... 54.006
III. Deutors
1. Clients per vendes i prestacions de servei............................................................................................ .......................................................................................378.713
3. Deutors diversos ............................................................................................................................................. .......................................................................................406.503
4. Personal.............................................................................................................................................................. ......................................................................................... 48.720
6. Altres crèdits amb l’Administració pública........................................................................................... ................................................................................... 1.985.191
V. Inversions financeres temporals
3. Valors representatius de deute ................................................................................................................. .......................................................................................291.052
6. Altres actius financers ................................................................................................................................... ................................................................................... 2.500.000
VI. Periodificació a curt termini
1. Valors representatius de deute ................................................................................................................. ......................................................................................... 12.443
VII. Efectiu i altres actius líquids equivalents
1. Tresoreria ........................................................................................................................................................... ................................................................................... 1.147.436
Total B ............................................................................................................................... ...............................................................6.824.064
Total general (A+B) .......................................................................................................... .............................................................36.072.331
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