MEMÒRIA de SECRETARIA - Ajuntament de Palma

MEMÒRIA DE SECRETARIA l 2008
Actiu
2007 2006
Immobilitzat .................................................................................................................. 78.543.984,78.................................. 70.376.053,54
Despeses d’establiment.......................................................................................................................................................0,00...........................................................6.219,68
Immobilitzacions immaterials ..........................................................................................................................4.307.199,67..................................................4.344.763,86
Immobilitzacions materials ............................................................................................................................ 73.131.030,65................................................64.307.473,75
Immobilitzacions financeres .............................................................................................................................1.105.754,46..................................................1.717.596,25
Despeses que s’han de distribuir en diversos exercicis .............................................................13,48..........................................10.006,91
Actiu circulant.................................................................................................................. 7.948.574,51.................................... 7.633.960,77
Existències............................................................................................................................................................................160,92..................................................2.408.476,54
Deutors......................................................................................................................................................................1.651.246,05..................................................2.042.275,46
Inversions financeres temporals......................................................................................................................3.101.030,90.................................................................50,90
Tresoreria..................................................................................................................................................................3.121.899,77..................................................3.137.703,59
Ajusts per periodificació ...........................................................................................................................................74.236,87........................................................ 45.454,28
Total d’actiu................................................................................................................... 86.492.572,77.................................. 78.020.021,22
Passiu
Fons propis ...................................................................................................................... 3.885.480,76.................................... 5.302.069,27
Capital subscrit.......................................................................................................................................................5.500.000,00..................................................5.500.000,00
Reserva legal ................................................................................................................................................................... 5.915,49...........................................................5.915,49
Resultats d’exercicis anteriors ............................................................................................................................-203.846,22.................................................... -153.029,50
Pèrdues i guanys.................................................................................................................................................. -1.416.588,51.......................................................-50.816,72
Ingressos que s’han de distribuir en diversos exercicis .............................................. 17.291.693,18.................................. 10.457.476,55
Creditors a llarg termini................................................................................................ 57.979.796,61.................................. 53.187.126,14
Creditors a curt termini................................................................................................... 7.335.602,22.................................... 9.073.349,26
Deutes amb entitats de crèdit..........................................................................................................................4.374.972,68..................................................2.362.887,62
Creditors comercials................................................................................................................................................ 329.716,66......................................................965.488,52
Altres deutes no comercials ..............................................................................................................................2.630.912,88..................................................5.744.973,12
Total de passiu............................................................................................................... 86.492.572,77.................................. 78.020.021,22
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