| | | | | | |
| | RESULTS | 296.903 | 288.732 | 8.171 | 0 |
| | | | | | |
| | TOTAL | 9.479.293 | 9.476.542 | 127.776 | 9.634 |
| | | | | | |
| 1 | EXPENDITURES ON PERSONNEL | 303.282 | 227.623 | 70.855 | 4.804 |
| | | | | | |
| 11 | BASIC REMUNERATION | 60.202 | 60.031 | 12 | 159 |
| 12 | COMPLEMENTARY REMUNERATION | 115.132 | 114.665 | 32 | 435 |
| 13 | OTHER REMUNERATION | 3.488 | 1.091 | 0 | 2.397 |
| 16 | WORKING PERSONNEL | 53947 | 1.297 | 52.175 | 475 |
| 17 | CONTRACTED, TEMPORARY AND OTHER STAFF | 813 | 350 | 0 | 463 |
| 18 | SOCIAL RATES | 64.283 | 45.938 | 17.524 | 821 |
| 19 | SOCIAL FEATURES | 5.417 | 4.251 | 1.112 | 54 |
| | | | | | |
| 2 | CURRENT PURCHASES | 521.642 | 471.551 | 47.521 | 2.570 |
| | | | | | |
| 21 | RENTS AND FEES | 4.540 | 4.200 | 340 | 0 |
| 22 | REPAIRS AND PRESERVATION | 65.692 | 64.587 | 722 | 383 |
| 23 | OFFICE MATERIAL, SUPPLIES, TAXES AND OTHERS | 450.884 | 402.597 | 46.417 | 1.870 |
| 24 | REIMBURSEMENT OF EXPENSES | 526 | 167 | 42 | 317 |
| | | | | | |
| 3 | FINANCIAL COSTS | 22.699 | 22.686 | 2 | 11 |
| | | | | | |
| 31 | INTEREST FROM SHORT TERM DEBT ISSUED | 0 | 0 | 0 | 0 |
| 32 | INTEREST ON LONG TERM DEBT | 0 | 0 | 0 | 0 |
| 33 | INTEREST ON SHORT TERM LOANS | 0 | 0 | 0 | 0 |
| 34 | INTEREST ON LONG TERM LOANS | 21.996 | 21.996 | 0 | 0 |
| 35 | COMMISSIONS FOR GUARANTEES AND SERVICES | 704 | 691 | 2 | 11 |
| 36 | OTHER FINANCIAL COSTS | 0 | 0 | 0 | 0 |
| | | | | | |
| 4 | CURRENT TRANSFERS | 7.818.401 | 7.942.043 | 6.941 | 1.766 |
| | | | | | |
| 41 | TO THE STATE | 469.790 | 469.790 | 0 | 0 |
| 42 | TO THE BASQUE COUNTRY | 5.860.254 | 5.860.254 | 0 | 0 |
| 43 | TO THE TH OF VIZCAYA | 1.007.879 | 1.133.413 | 6.815 | 0 |
| 44 | TO BUSINESSES | 184.569 | 184.569 | 0 | 0 |
| 45 | TO ISFL (INSTITUTIONS WITHOUT LUCRATIVE ENDS) | 145.166 | 143.405 | 0 | 1.761 |
| 46 | TO FAMILIES | 150.742 | 150.611 | 126 | 5 |
| 47 | TO EXTERNAL ADMIN & INTERNATIONAL ORGANIZATIONS | 0 | 0 | 0 | 0 |
| | | | | | |
| 5 | GLOBAL CREDIT | 0 | 0 | 0 | 0 |
| | | | | | |
| 51 | ALLOCATION TO THE GLOBAL PAYMENT CREDIT FUND | 0 | 0 | 0 | 0 |
| | | | | | |
| 6 | TANGIBLE INVESTMENT | 175.284 | 172.509 | 2.296 | 479 |
| | | | | | |
| 61 | LAND, NATURAL ASSETS AND STREET FURNITURE | 5.296 | 5.296 | 0 | 0 |
| 62 | ROADS, STREETS AND SPECIAL CONSTRUCTIONS | 72.494 | 72.494 | 0 | 0 |
| 63 | EDIFICATION | 15.776 | 14.509 | 1.267 | 0 |
| 64 | MACHINERY AND UTILITIES | 3.808 | 3.808 | 0 | 0 |
| 65 | ELEMENTS OF TRANSPORT | 2.715 | 2.715 | 0 | 0 |
| 66 | FURNITURE, OFFICE EQUIPMENT AND OTHER ITEMS | 649 | 441 | 207 | 1 |
| 67 | ELEMENTS OF INFORMATION PROCESSES | 62.478 | 61.238 | 777 | 463 |
| 68 | SPECIFIC EQUIPMENT | 557 | 528 | 29 | 0 |
| 69 | OTHER FIXED ASSETS | 11.512 | 11.481 | 16 | 15 |
| | | | | | |
| 7 | CAPITAL TRANSFERS | 375.936 | 378.157 | 89 | 0 |
| | | | | | |
| 71 | TO THE STATE | 0 | 0 | 0 | 0 |
| 72 | TO THE BASQUE COUNTRY | 65 | 65 | 0 | 0 |
| 73 | TO THE TH OF VIZCAYA | 70.927 | 73.237 | 0 | 0 |
| 74 | TO COMPANIES AND OTHER ENTITIES | 273.019 | 272.930 | 89 | 0 |
| 75 | TO ISFL (INSTITUTIONS WITHOUT LUCRATIVE ENDS) | 26.101 | 26.101 | 0 | 0 |
| 76 | TO FAMILIES | 5.824 | 5.824 | 0 | 0 |
| 77 | TO EXTERNAL ADMIN & INTERNATIONAL ORGANIZATIONS | 0 | 0 | 0 | 0 |
| | | | | | |
| 8 | VARIATIONS FINANCIAL ASSETS | 106.289 | 106.213 | 72 | 4 |
| | | | | | |
| 83 | SHORT TERM LOANS GRANTED | 990 | 914 | 72 | 4 |
| 84 | LONG TERM LOANS GRANTED | 0 | 0 | 0 | 0 |
| 85 | APORTACIONES DE CAPITAL | 105.299 | 105.299 | 0 | 0 |
| 86 | EXEC GUARANTEES & OTHERS | 0 | 0 | 0 | 0 |
| | | | | | |
| 9 | VARIATION FINANCIAL LIABILITIES | 155.759 | 155.759 | 0 | 0 |
| | | | | | |
| 91 | REPAYMENT OF SHORT TERM DEBT ISSUED | 0 | 0 | 0 | 0 |
| 92 | REPAYMENT OF LONG TERM DEBT ISSUED | 0 | 0 | 0 | 0 |
| 93 | REPAYMENT OF SHORT TERM LOANS RECEIVED | 0 | 0 | 0 | 0 |
| 94 | LONG TERM AMORTISATION OF LOANS | 155.759 | 155.759 | 0 | 0 |
| 97 | REPAYMENT OF ASSUMED DEBTS | 0 | 0 | 0 | 0 |
| 98 | REPAYMENT OF DEBT DUE TO FINANCIAL YEAR DEFICIT | 0 | 0 | 0 | 0 |