MEMÒRIA de SECRETARIA - Ajuntament de Palma

MEMÒRIA DE SECRETARIA l 2008
A) Patrimoni net
1) Fons propis
I. Capital
1. Capital escripturat .......................................................................................................................................... ................................................................................... 5.818.506
III. Reserves
1. Reserva legal i estatutària............................................................................................................................ ................................................................................... 1.134.621
2. Altres reserves.................................................................................................................................................. ................................................................................... 1.264.972
V. Resultats d’exercicis anteriors
2. (Resultats negatius d’exercicis anteriors) .............................................................................................. ................................................................................ (2.290.358)
VII. Resultats de l’exercici
1. Resultats de l’exercici .................................................................................................................................... .......................................................................................358.392
3) Subvencions i donacions rebuts
1. Resultats de l’exercici .................................................................................................................................... ......................................................................................... 29.704
Total A ............................................................................................................................... ...............................................................6.315.837
B) Passiu no corrent
I. Provisions a llarg termini
4. Altres provisions.............................................................................................................................................. .................................................................................. 1..352.374
II. Deutes a llarg termini
3. Creditors per arrendament financer ....................................................................................................... .................................................................................10.533.660
5. Altres passius financers ................................................................................................................................ .......................................................................................117.988
Total B ............................................................................................................................... .............................................................12.004.022
C) Passiu corrent
III. Deutes a curt termini
2. Deutes entitats de crèdit ............................................................................................................................. ................................................................................... 4.071.651
3. Creditors per arrendament financer ....................................................................................................... ................................................................................... 4.579.671
5. Altres passius financers ................................................................................................................................ ......................................................................................... 34.375
V. Acreedors comercials i altres comptes a pagar
1. Proveïdors.......................................................................................................................................................... ................................................................................... 5.587.761
3. Creditors varis .................................................................................................................................................. .......................................................................................416.972
4. Personal (remuneracions pendents de pagament) .......................................................................... ................................................................................... 1.725.406
6. Altres deutes amb l’Administració pública........................................................................................... ................................................................................... 1.336.636
Total B ............................................................................................................................... .............................................................17.752.472
Total general (A+B+C+D+E)............................................................................................. .............................................................36.072.331
Passiu
317