ATM Budget in 2017

Expenditure statement

Art. Item Amount in 2017 (€)
HEADING 1: PERSONNEL COSTS
13 Workforce 1,434,415.01
16 Insurance and Social Security contributions 358,736.58
  TOTAL HEADING 1 1,793,151.59
HEADING 2: CURRENT ASSETS AND SERVICES
20 Rent and duties 73,485,842.35
21 Conservation and repair 773,501.00
22 Materials, supplies and other 541,934,526.75
23 Compensation due to service 105,000.00
24 Publication costs 105,000.00
  TOTAL HEADING 2 616,398,870.10
HEADING 3: FINANCIAL COSTS
34 Other financial costs 5,000.00
  TOTAL HEADING 3 5,000.00
HEADING 4: CURRENT TRANSFERS
40 To the state public sector 7,221,047.66
44 To other bodies in the public sector 48,410,162.17
46 To local government bodies and corporations 525,553,166.64
47 To private companies 95,596,167.18
48 To non-profit institutions 15,000.00
49 Externally 15,000.00
  TOTAL HEADING 4 676,810,543.65
HEADING 6: INVESTMENT IN PROPERTY
62 Investment in machinery, installations and equipment 30,000.00
64 Investment in furniture and fittings 30,000.00
65 Investment in data processing and telecommunication equipment 2,506,099.00
  TOTAL HEADING 6 2,566,099.00
HEADING 7: CAPITAL TRANSFERS
77 To private companies 23,134,355.10
  TOTAL HEADING 7 23,134,355.10
TOTAL EXPENDITURE STATEMENT 1,320,708,019.44

Income statement

Art. Item Amount in 2017 (€)
HEADING 3: TAXES, ASSETS AND OTHER INCOME
31 Services provided 73,532,842.35
39 Other income 546,357,661.25
  TOTAL HEADING 3 619,890,503.60
HEADING 4: CURRENT TRANSFERS
40 From the state public sector 98,632,970.00
41 From the Generalitat government 330,842,810.52
46 From local government bodies and corporations 246,293,877.34
47 From private companies 1,000,000.00
  TOTAL HEADING 4 676,769,657.86
HEADING 5: ADDITIONS TO CAPITAL
52 Interest from deposits 500.00
  TOTAL HEADING 5 500.00
HEADING 7: CAPITAL TRANSFERS
71 From the Generalitat government 24,047,357.98
  TOTAL HEADING 7 24,047,357.98
TOTAL INCOME STATEMENT 1,320,708,019.44

 

Last updated of this page (12/04/2017)