| |
| |
TOTAL |
5,094,820,521 |
4,029,970,400 |
3,634,631,780 |
779,700,725 |
648,263,536 |
551,620,516 |
2,426,898,960 |
1,980,893,956 |
1,862,314,808 |
1,888,220,836 |
1,400,812,908 |
1,220,696,456 |
| |
| 1. |
DIRECT TAXES |
716,331,453 |
729,220,033 |
662,135,414 |
125,360,605 |
124,037,160 |
101,135,609 |
338,981,340 |
342,954,478 |
317,326,500 |
251,989,508 |
262,228,395 |
243,673,305 |
| |
112. Real estate tax |
417,516,091 |
420,116,494 |
405,379,309 |
66,896,019 |
66,877,350 |
62,986,309 |
201,851,165 |
203,925,133 |
195,608,588 |
148,768,907 |
149,314,011 |
146,784,412 |
| |
113. Tax on mechanical traction vehicles |
138,986,301 |
137,500,554 |
125,799,918 |
21,459,103 |
20,154,100 |
18,871,586 |
67,048,405 |
67,179,284 |
59,562,887 |
50,478,793 |
50,167,170 |
47,365,445 |
| |
114. Tax on value increase of urban land |
55,256,435 |
62,660,526 |
48,705,354 |
16,477,027 |
14,640,083 |
11,740,352 |
16,223,276 |
18,820,673 |
15,399,194 |
22,556,132 |
29,199,770 |
21,565,808 |
| |
13. TAXES ON ECONOMIC ACTIVITIES. : |
104,572,626 |
108,942,459 |
82,250,833 |
20,528,456 |
22,365,627 |
7,537,362 |
53,858,494 |
53,029,388 |
46,755,831 |
30,185,676 |
33,547,444 |
27,957,640 |
| |
19. EXPIRED DIRECT TAXES. : |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
| 2. |
INDIRECT TAXES |
75,973,253 |
83,481,715 |
67,055,209 |
15,475,423 |
18,548,903 |
12,852,871 |
38,501,123 |
41,093,319 |
35,115,823 |
21,996,707 |
23,839,493 |
19,086,515 |
| |
28. OTHER INDIRECT TAXES. : |
75,973,253 |
83,481,715 |
67,055,209 |
15,475,423 |
18,548,903 |
12,852,871 |
38,501,123 |
41,093,319 |
35,115,823 |
21,996,707 |
23,839,493 |
19,086,515 |
| |
29. OUTDATED INDIRECT TAXES. : |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
| 3. |
LEVIES AND OTHER INCOME |
595,827,737 |
619,509,663 |
525,049,464 |
83,657,301 |
87,484,785 |
74,536,692 |
284,704,003 |
292,366,166 |
245,486,282 |
227,466,433 |
239,658,712 |
205,026,490 |
| |
30. SALES. : |
6,386,808 |
5,649,942 |
4,867,938 |
297,474 |
266,646 |
230,783 |
3,306,518 |
2,953,768 |
2,591,716 |
2,782,816 |
2,429,528 |
2,045,439 |
| |
31. RATES FOR THE PROVISION OF SERVICES OR CARRYING OUT OF LOCAL COMPETENCE ACTIVITIES. : |
297,161,961 |
300,445,404 |
252,327,884 |
31,655,608 |
30,533,468 |
26,632,674 |
137,040,473 |
139,388,262 |
113,541,785 |
128,465,880 |
130,523,674 |
112,153,425 |
| |
32. RATE FOR THE PRIVATE OR EXCEPTIONAL USE OF LOCAL AUTHORITY PROPERTY. : |
103,885,140 |
110,376,493 |
98,370,277 |
14,372,904 |
15,937,569 |
13,798,965 |
50,073,771 |
51,867,464 |
48,007,828 |
39,438,465 |
42,571,460 |
36,563,484 |
| |
34. PUBLIC PRICES FOR THE PROVISION OF SERVICES OR THE CARRYING OUT OF LOCAL COMPETENCE ACTIVITIES. : |
103,348,327 |
107,569,931 |
100,155,290 |
21,068,215 |
23,028,836 |
20,189,475 |
52,429,577 |
53,683,257 |
50,250,058 |
29,850,535 |
30,857,838 |
29,715,757 |
| |
36. SPECIAL CONTRIBUTIONS. : |
3,940,677 |
4,008,594 |
4,001,110 |
1,182,683 |
1,238,035 |
1,230,551 |
1,700,032 |
1,699,496 |
1,699,496 |
1,057,962 |
1,071,063 |
1,071,063 |
| |
38. REFUNDS. : |
5,515,708 |
9,635,243 |
8,582,054 |
2,334,371 |
3,222,862 |
2,978,530 |
1,908,992 |
4,155,670 |
3,649,204 |
1,272,345 |
2,256,711 |
1,954,320 |
| |
39. OTHER INCOME. : |
75,589,116 |
81,824,056 |
56,744,911 |
12,746,046 |
13,257,369 |
9,475,714 |
38,244,640 |
38,618,249 |
25,746,195 |
24,598,430 |
29,948,438 |
21,523,002 |
| |
| 4. |
CURRENT TRANSFERS |
2,137,665,940 |
2,170,778,287 |
2,113,192,363 |
320,289,485 |
326,858,390 |
313,580,637 |
1,136,728,426 |
1,151,692,955 |
1,135,649,686 |
680,648,029 |
692,226,942 |
663,962,040 |
| |
40. FROM THE STATE. : |
15,749,991 |
19,836,941 |
15,771,077 |
4,707,732 |
5,199,309 |
4,113,651 |
4,199,262 |
5,329,185 |
5,290,097 |
6,842,997 |
9,308,447 |
6,367,329 |
| |
41. FROM THE BASQUE COUNTRY. : |
148,599,933 |
152,196,947 |
122,182,727 |
29,574,307 |
34,065,738 |
28,036,527 |
78,545,426 |
76,225,600 |
65,422,993 |
40,480,200 |
41,905,609 |
28,723,207 |
| |
420. Of the Provincial Council or its bodies |
1,969,606,443 |
1,993,721,007 |
1,970,678,529 |
284,772,068 |
286,172,605 |
280,131,523 |
1,053,188,135 |
1,069,271,918 |
1,064,163,689 |
631,646,240 |
638,276,484 |
626,383,317 |
| |
42199. From Consortiums |
37,327 |
443,161 |
412,579 |
23,256 |
122,385 |
91,803 |
14,070 |
14,070 |
14,070 |
1 |
306,706 |
306,706 |
| |
432. Public Business Entities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
433. Of public companies belonging to the institution |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
435. Of other dependent entities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
436. Of other dependent entitites |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
47. FROM BUSINESSES. : |
1,508,274 |
1,824,783 |
1,701,300 |
52,227 |
46,502 |
36,444 |
442,858 |
451,836 |
361,986 |
1,013,189 |
1,326,445 |
1,302,870 |
| |
48. FROM FAMILIES AND INSTITUTIONS WITHOUT LUCRATIVE ENDS |
919,708 |
913,991 |
800,474 |
508,876 |
544,946 |
463,784 |
178,198 |
154,224 |
150,729 |
232,634 |
214,821 |
185,961 |
| |
49. FROM THE EXTERIOR. : |
1,244,264 |
1,841,457 |
1,645,677 |
651,019 |
706,905 |
706,905 |
160,477 |
246,122 |
246,122 |
432,768 |
888,430 |
692,650 |
| |
| 5. |
PROPERTY INCOME |
56,741,443 |
66,226,371 |
59,410,694 |
9,852,318 |
11,795,242 |
11,370,374 |
32,969,930 |
35,255,034 |
32,358,257 |
13,919,195 |
19,176,095 |
15,682,063 |
| |
50. Interest on securities. : |
71,227 |
71,227 |
71,227 |
0 |
0 |
0 |
6,551 |
6,551 |
6,551 |
64,676 |
64,676 |
64,676 |
| |
51. Interest on long term advances and loans granted. : |
566,500 |
565,762 |
522,238 |
0 |
0 |
0 |
566,500 |
565,762 |
522,238 |
0 |
0 |
0 |
| |
52. Interest on short term advances and loans granted. : |
1,407,201 |
1,403,213 |
1,403,213 |
0 |
0 |
0 |
1,401,200 |
1,403,213 |
1,403,213 |
6,001 |
0 |
0 |
| |
53. Dividends and profit shares. : |
3,472,691 |
4,237,352 |
3,124,428 |
96,522 |
607,683 |
505,021 |
1,137,028 |
1,155,618 |
1,155,618 |
2,239,141 |
2,474,051 |
1,463,789 |
| |
54. Income from real estate. : |
23,886,894 |
24,230,454 |
22,364,499 |
2,309,284 |
2,327,465 |
2,184,036 |
17,952,050 |
18,174,258 |
16,691,267 |
3,625,560 |
3,728,731 |
3,489,196 |
| |
55. Products of concessions and special uses. : |
25,871,006 |
21,713,911 |
19,350,678 |
6,682,705 |
6,398,232 |
6,226,243 |
11,511,541 |
7,768,537 |
6,799,570 |
7,676,760 |
7,547,142 |
6,324,865 |
| |
56. Interest on deposits. : |
791,125 |
12,422,502 |
11,845,199 |
430,876 |
2,068,912 |
2,068,912 |
279,954 |
6,131,278 |
5,730,357 |
80,295 |
4,222,312 |
4,045,930 |
| |
59. Other equity income. : |
674,799 |
1,581,950 |
729,212 |
332,931 |
392,950 |
386,162 |
115,106 |
49,817 |
49,443 |
226,762 |
1,139,183 |
293,607 |
| |
| 6. |
TRANSFER OF REAL ESTATE INVESTMENTS AND OTHER INCOME FROM URBAN PLANNING PROJECTS |
110,177,082 |
54,065,742 |
46,027,673 |
15,758,327 |
617,724 |
474,812 |
37,045,115 |
27,585,281 |
23,386,224 |
57,373,640 |
25,862,737 |
22,166,637 |
| |
60. From land |
53,181,162 |
21,720,901 |
20,316,337 |
14,469,660 |
559,383 |
416,471 |
17,278,387 |
16,645,447 |
16,639,300 |
21,433,115 |
4,516,071 |
3,260,566 |
| |
61. From other tangible investments. : |
18,883,325 |
1,670,118 |
1,204,685 |
887,685 |
49,373 |
49,373 |
2,147,950 |
803,525 |
616,275 |
15,847,690 |
817,220 |
539,037 |
| |
65. Income from urban planning actions. : |
37,848,859 |
29,615,634 |
23,447,562 |
400,000 |
7,986 |
7,986 |
17,618,496 |
9,941,570 |
5,935,910 |
19,830,363 |
19,666,078 |
17,503,666 |
| |
68. "Withdrawals capital transactions. : |
263,736 |
1,059,089 |
1,059,089 |
982 |
982 |
982 |
282 |
194,739 |
194,739 |
262,472 |
863,368 |
863,368 |
| |
| 7. |
CAPITAL TRANSFERS |
244,614,759 |
218,649,019 |
147,831,354 |
78,412,253 |
64,942,385 |
37,063,513 |
85,191,872 |
81,082,806 |
64,769,587 |
81,010,634 |
72,623,828 |
45,998,254 |
| |
70. FROM THE STATE. : |
59,976,058 |
56,286,297 |
42,653,178 |
9,918,815 |
12,444,881 |
9,822,447 |
30,229,669 |
28,107,953 |
22,152,372 |
19,827,574 |
15,733,463 |
10,678,359 |
| |
71. FROM THE BASQUE COUNTRY. : |
103,713,625 |
98,397,805 |
61,720,841 |
37,812,359 |
36,709,100 |
16,301,021 |
28,382,921 |
31,048,234 |
24,324,004 |
37,518,345 |
30,640,471 |
21,095,816 |
| |
720. Of the Provincial Council or its bodies |
56,148,294 |
48,875,200 |
34,725,045 |
28,927,306 |
19,927,179 |
15,121,438 |
17,281,558 |
18,243,641 |
16,052,153 |
9,939,430 |
10,704,380 |
3,551,454 |
| |
72199. From Consortiums |
1,059,407 |
822,536 |
318,495 |
50,000 |
0 |
0 |
934,515 |
766,587 |
287,548 |
74,892 |
55,949 |
30,947 |
| |
732. Public Business Entities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
733. Of public companies belonging to the organization |
6,286,512 |
4,756,512 |
286,512 |
0 |
0 |
0 |
0 |
0 |
0 |
6,286,512 |
4,756,512 |
286,512 |
| |
735. Of other dependent entities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
736. Of other entitites |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
77. FROM BUSINESSES. : |
697,510 |
927,586 |
874,092 |
32,059 |
51,912 |
51,912 |
69,796 |
84,015 |
69,015 |
595,655 |
791,659 |
753,165 |
| |
78. FROM FAMILIES AND INSTITUTIONS WITHOUT LUCRATIVE ENDS. : |
1,892,623 |
194,918 |
109,490 |
1,671,714 |
77,438 |
34,820 |
0 |
42,810 |
0 |
220,909 |
74,670 |
74,670 |
| |
79. FROM THE EXTERIOR. : |
14,840,730 |
8,388,165 |
7,143,701 |
0 |
4,268,125 |
4,268,125 |
8,293,413 |
2,789,566 |
1,884,495 |
6,547,317 |
9,866,724 |
9,527,331 |
| |
| 8. |
FINANCIAL ASSETS |
955,874,503 |
7,844,446 |
6,956,636 |
115,823,673 |
95,072 |
86,133 |
420,771,228 |
5,859,614 |
5,368,146 |
419,279,602 |
1,889,760 |
1,502,357 |
| |
80. SHORT TERM DEBT TRANSFER. : |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
81. LONG TERM DEBT TRANSFER. : |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
82. REPAYMENT OF SHORT TERM ADVANCES AND LOANS. : |
930,631 |
395,061 |
334,636 |
22,000 |
0 |
0 |
489,427 |
137,995 |
132,511 |
419,204 |
257,066 |
202,125 |
| |
83. REPAYMENT OF LONG TERM ADVANCES AND LOANS. : |
6,407,604 |
6,545,804 |
6,108,932 |
64,897 |
39,358 |
30,419 |
5,852,631 |
5,156,968 |
4,797,581 |
490,076 |
1,349,478 |
1,280,932 |
| |
85. TERM SHARE TRANSFER. : |
2,691,631 |
471,062 |
207,146 |
0 |
0 |
0 |
2,338,264 |
207,146 |
207,146 |
353,367 |
263,916 |
0 |
| |
86. RETURN OF DEPOSITS AND SURETIES. : |
7,016,791 |
432,519 |
305,922 |
14,242 |
55,714 |
55,714 |
485,645 |
357,505 |
230,908 |
6,516,904 |
19,300 |
19,300 |
| |
87. CASH RESIDUARY. : |
938,827,846 |
0 |
0 |
115,722,534 |
0 |
0 |
411,605,261 |
0 |
0 |
411,500,051 |
0 |
0 |
| |
88. BUDGETARY BALANCING OPERATION DUE TO DEFECIT OR SURPLUS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
| 9. |
PASSIVE FINANCING |
201,614,351 |
80,195,124 |
6,972,973 |
15,071,340 |
13,883,875 |
519,875 |
52,005,923 |
3,004,303 |
2,854,303 |
134,537,088 |
63,306,946 |
3,598,795 |
| |
90. SHORT TERM DEBT ISSUE. : |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
91. LONG TERM DEBT ISSUE. : |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
92. SHORT TERM LOANS RECEIVED. : |
760,375 |
450,375 |
450,375 |
0 |
0 |
0 |
375 |
375 |
375 |
760,000 |
450,000 |
450,000 |
| |
93. LONG TERM LOANS RECEIVED. : |
200,853,976 |
79,744,749 |
6,522,598 |
15,071,340 |
13,883,875 |
519,875 |
52,005,548 |
3,003,928 |
2,853,928 |
133,777,088 |
62,856,946 |
3,148,795 |