{"text_format":"3","workbook":"xlsx","n_sheets":6,"sheets":["DATOS EMPRESA","EXPLOTACIÓN","CAPITAL","ACTIVO","PATRIMONIO NETO Y PASIVO","CODIGOS EMPRESA"],"not_rendered":{"images":1,"macros":1,"defined_names":4},"read":"whole","date_system":"1900"}

{"sheet":"DATOS EMPRESA","index":0,"n_rows":46,"n_cols":8,"rows_kept":46,"merged":[[29,1,30,2],[32,1,34,2],[36,1,37,2],[39,1,40,2],[42,1,43,2],[45,1,46,2]]}
[]
[]
[null,"Datos de la empresa"]
[null,"Descripcion Empresa","FUNDACIÓN CAMINO LEBANIEGO",{"$nulls":4},"desc_empresa"]
[null,"Código de Empresa",{"$f":"VLOOKUP(C4,ListaEmpresas,2,FALSE)","v":34},{"$nulls":4},"codigo_empresa"]
[null,"Responsable","MANUEL BAHÍLLO MARTÍN"]
[]
[]
[null,"Datos fichero"]
[null,"Anualidad",{"$f":"YEAR(NOW()) + 1","v":2022},{"$nulls":4},"anualidad"]
[null,"Fecha de creacion","2010-08-01",{"$nulls":4},"fecha_creacion"]
[]
[null,"Datos autor del fichero"]
[null,"Nombre:","MANUEL",{"$nulls":4},"nombre"]
[null,"Primer Apellido:","BAHÍLLO",{"$nulls":4},"apellido1"]
[null,"Segundo Apellido:","MARTÍN",{"$nulls":4},"apellido2"]
[null,"NIF:","13788385T",{"$nulls":4},"nif"]
[null,"Telefono:",683272062,{"$nulls":4},"telefono"]
[null,"Email:","director@caminolebaniego.com",{"$nulls":4},"email"]
[]
[]
[]
[]
[]
[]
[null,"Ayuda"]
[]
[null,"Los pasos a seguir son los siguientes:"]
[]
[null,"1.- En la Hoja \"Datos Empresa\" seleccionamos la Empresa e introducimos el resto de campos correspondientes a \"Datos fichero\" y \"Datos autor del Fichero\"."]
[]
[]
[null,"2.- Completamos el resto de hojas, considerando que, sólo debemos modificar el contenido de aquellas celdas tintadas de amarillo, las celdas con fondo gris se encuentran protegidas y se corresponden a sumatorios y otras funciones del resto de celdas."]
[]
[]
[]
[null,"3.- Algunas celdas amarillas del presupuesto de capital también se encuentran protegidas y por defecto al rellenar el resto de hojas presentarán ya el importe correspondiente."]
[]
[]
[null,"4.- En las columnas a rellenar hay que escribir el importe en euros, sin decimales y con el signo positivo o negativo según corresponda e indique la columna previa a las de liquidación, avance y previsión."]
[]
[]
[null,"3.- Una vez completadas todas las hojas, deberá enviar el archivo excel a su secretaria general (por ejemplo, a través de email)"]
[]
[]
[null,"En caso de duda, por favor comuníquese con el C.A.U. de Aplicaciones Tlf: 942 20 73 33       \ne-mail:cau@gobcantabria.es"]

{"sheet":"EXPLOTACIÓN","index":1,"n_rows":145,"n_cols":8,"rows_kept":145,"merged":[[2,3,2,6],[117,0,118,0],[130,0,131,0],[133,0,134,0]]}
[]
[{"$f":"IF('DATOS EMPRESA'!C4<>\"\",'DATOS EMPRESA'!C4,\"\")","v":"FUNDACIÓN CAMINO LEBANIEGO"}]
[null,null,"REAL","PREVISIÓN"]
["PRESUPUESTO DE EXPLOTACIÓN",null,2020,2021,2022,2023,2024]
[]
["A) OPERACIONES CONTINUADAS"]
[]
["1. INGRESOS DE LA ACTIVIDAD PROPIA:","+",{"$f":"C9+C10+C11+C12+C19","v":{"v":679841,"d":"679,841"}},{"$f":"D9+D10+D11+D12+D19","v":{"v":955407,"d":"955,407"}},{"$f":"E9+E10+E11+E12+E19","v":{"v":1496125,"d":"1,496,125"}},{"$f":"F9+F10+F11+F12+F19","v":{"v":2244187.5,"d":"2,244,188"}},{"$f":"G9+G10+G11+G12+G19","v":{"v":1572000,"d":"1,572,000"}},100000]
["a) Cuotas de asociados  y afiliados",null,0,0,0,0,0,100001]
["b) Aportaciones de usuarios",null,0,0,0,0,0,100002]
["c) Ingresos de promociones, patrocinadores y colaboraciones",null,0,{"v":50000,"d":"50,000"},0,0,0,100003]
["d) Subvenciones, donaciones y legados incorporados al excedente del ejercicio",null,{"$f":"SUM(C13:C18)","v":{"v":679841,"d":"679,841"}},{"$f":"SUM(D13:D18)","v":{"v":905407,"d":"905,407"}},{"$f":"SUM(E13:E18)","v":{"v":1496125,"d":"1,496,125"}},{"$f":"SUM(F13:F18)","v":{"v":2244187.5,"d":"2,244,188"}},{"$f":"SUM(G13:G18)","v":{"v":1572000,"d":"1,572,000"}},100004]
["     - De la Administración de la Comunidad Autónoma",null,{"v":679841,"d":"679,841"},{"v":905407,"d":"905,407"},{"$f":"1300000","v":{"v":1300000,"d":"1,300,000"}},{"$f":"+E13*1.5","v":{"v":1950000,"d":"1,950,000"}},{"$f":"+E13*1.05","v":{"v":1365000,"d":"1,365,000"}},100018]
["     - De Organismos Autónomos de la Comunidad Autónoma",null,0,0,0,{"$f":"+E14*1.1","v":0},0,100019]
["     - De otros del Sector Público Autonómico con presupuestos limitativos",null,0,0,0,0,0,100020]
["     - Del Sector Público Autonómico con presupuestos estimativos",null,0,0,0,0,0,100021]
["     - De la Unión Europea",null,0,0,{"v":196125,"d":"196,125"},{"$f":"+E17*1.5","v":{"v":294187.5,"d":"294,188"}},{"v":207000,"d":"207,000"},100022]
["     - De otros ",null,0,0,0,0,0,100023]
["e) Reintegro de ayudas y asignaciones",null,0,0,0,0,0,100005]
[{"$nulls":7},""]
["2. VENTAS Y OTROS INGRESOS ORDINARIOS DE LA ACTIVIDAD MERCANTIL","+/-",0,0,0,0,0,100006]
[{"$nulls":7},""]
["3. GASTOS POR AYUDAS Y OTROS:","-",{"$f":"C24+C25+C26+C27","v":0},{"$f":"D24+D25+D26+D27","v":0},{"$f":"E24+E25+E26+E27","v":0},{"$f":"F24+F25+F26+F27","v":0},{"$f":"G24+G25+G26+G27","v":0},100007]
["a) Ayudas monetarias",null,0,0,0,0,0,100008]
["b) Ayudas no monetarias",null,0,0,0,0,0,100009]
["c) Gastos por colaboraciones y del órgano de gobierno",null,0,0,0,0,0,100010]
["d) Reintegro de subvenciones, donaciones y legados",null,0,0,0,0,0,100011]
[{"$nulls":7},""]
["4. VARIACIÓN DE EXISTENCIAS DE PRODUCTOS TERMINADOS Y EN CURSO DE FABRICACIÓN","+/-",0,0,0,0,0,100012]
[{"$nulls":7},""]
["5. TRABAJOS REALIZADOS POR LA ENTIDAD PARA SU ACTIVO","-",0,0,0,0,0,100013]
[{"$nulls":7},""]
["6. APROVISIONAMIENTOS","-",0,0,0,0,0,100014]
[{"$nulls":7},""]
["7. OTROS INGRESOS DE LA ACTIVIDAD","+",0,0,0,0,0,100015]
[{"$nulls":7},""]
["8. GASTOS DE PERSONAL:","-",{"$f":"C38+C39+C40+C41","v":{"v":-151002,"d":"-151,002"}},{"$f":"D38+D39+D40+D41","v":{"v":-156336,"d":"-156,336"}},{"$f":"E38+E39+E40+E41","v":{"v":-432000,"d":"-432,000"}},{"$f":"F38+F39+F40+F41","v":{"v":-518400,"d":"-518,400"}},{"$f":"G38+G39+G40+G41","v":{"v":-453600,"d":"-453,600"}},100024]
["a) Sueldos, salarios y asimilados",null,{"v":-92350,"d":"-92,350"},{"v":-95321,"d":"-95,321"},{"$f":"-282000-58000","v":{"v":-340000,"d":"-340,000"}},{"$f":"+E38*1.2","v":{"v":-408000,"d":"-408,000"}},{"$f":"+E38*1.05","v":{"v":-357000,"d":"-357,000"}},100025]
["b) Indemnizaciones",null,0,0,0,{"$f":"+E39*1.1","v":0},0,100026]
["c) Cargas sociales",null,{"v":-33246,"d":"-33,246"},{"v":-34315,"d":"-34,315"},{"v":-92000,"d":"-92,000"},{"$f":"+E40*1.2","v":{"v":-110400,"d":"-110,400"}},{"$f":"+E40*1.05","v":{"v":-96600,"d":"-96,600"}},100027]
["d) Provisiones",null,{"v":-25406,"d":"-25,406"},{"v":-26700,"d":"-26,700"},0,0,{"$f":"+F41*1.1","v":0},100028]
[{"$nulls":6},0,""]
["9. OTROS GASTOS DE LA ACTIVIDAD:","-",{"$f":"C44+C45+C46+C47","v":{"v":-525000,"d":"-525,000"}},{"$f":"D44+D45+D46+D47","v":{"v":-795183,"d":"-795,183"}},{"$f":"E44+E45+E46+E47","v":{"v":-1060026,"d":"-1,060,026"}},{"$f":"F44+F45+F46+F47","v":{"v":-1721041.6,"d":"-1,721,042"}},{"$f":"G44+G45+G46+G47","v":{"v":-1113027.3,"d":"-1,113,027"}},100029]
["a) Servicios exteriores",null,{"v":-525000,"d":"-525,000"},{"v":-795000,"d":"-795,000"},{"v":-868000,"d":"-868,000"},{"$f":"-1388800-25000","v":{"v":-1413800,"d":"-1,413,800"}},{"$f":"+E44*1.05","v":{"v":-911400,"d":"-911,400"}},100030]
["b) Tributos",null,0,0,0,{"$f":"+E45*1.1","v":0},0,100031]
["c) Pérdidas, deterioro y variación de provisiones por operaciones comerciales",null,0,0,0,0,0,100032]
["d) Otros gastos de gestión corriente",null,0,-183,{"$f":"-196125+3739+360","v":{"v":-192026,"d":"-192,026"}},{"$f":"+E47*1.6","v":{"v":-307241.60000000003,"d":"-307,242"}},{"$f":"+E47*1.05","v":{"v":-201627.30000000002,"d":"-201,627"}},100033]
[{"$nulls":7},""]
["10. AMORTIZACIÓN DE INMOVILIZADO","-",{"v":-3739,"d":"-3,739"},{"v":-3739,"d":"-3,739"},{"v":-3739,"d":"-3,739"},{"$f":"+E49*1.1","v":{"v":-4112.900000000001,"d":"-4,113"}},{"$f":"+F49*1.1","v":{"v":-4524.190000000001,"d":"-4,524"}},100034]
[{"$nulls":7},""]
["11. SUBVENCIONES, DONACIONES Y LEGADOS DE CAPITAL TRASPASADOS AL EXCEDENTE DEL EJERCICIO","+",0,0,0,0,0,100035]
[{"$nulls":7},""]
["12. EXCESO DE PROVISIONES","+",0,0,0,0,0,100036]
[{"$nulls":7},""]
["13. DETERIORO Y RESULTADO POR ENAJENACIONES DEL INMOVILIZADO:","+/-",{"$f":"C56+C57","v":0},{"$f":"D56+D57","v":0},{"$f":"E56+E57","v":0},{"$f":"F56+F57","v":0},{"$f":"G56+G57","v":0},100037]
["a) Deterioros y pérdidas",null,0,0,0,0,0,100038]
["b) Resultados por enajenaciones y otras",null,0,0,0,0,0,100039]
[{"$nulls":7},""]
["14. DIFERENCIA NEGATIVA POR COMBINACIONES DE NEGOCIOS","-",0,0,0,0,0,100040]
[{"$nulls":7},""]
["15. OTROS RESULTADOS","+/-",0,0,0,0,0,100041]
[{"$nulls":7},""]
["A1) EXCEDENTE DE LA ACTIVIDAD (1+/-2+3-4+5-6-7-8+9+10+/-11-12-13-14+/-15)","=",{"$f":"C8+C21+C23+C31+C29+C33+C35+C37+C43+C49+C51+C53+C55+C59+C61","v":100},{"$f":"D8+D21+D23+D31+D29+D33+D35+D37+D43+D49+D51+D53+D55+D59+D61","v":149},{"$f":"E8+E21+E23+E31+E29+E33+E35+E37+E43+E49+E51+E53+E55+E59+E61","v":360},{"$f":"F8+F21+F23+F31+F29+F33+F35+F37+F43+F49+F51+F53+F55+F59+F61","v":{"v":632.9999999999063,"d":"633"}},{"$f":"G8+G21+G23+G31+G29+G33+G35+G37+G43+G49+G51+G53+G55+G59+G61","v":{"v":848.509999999952,"d":"849"}},100042]
[{"$nulls":7},""]
["16. INGRESOS FINANCIEROS:","+",{"$f":"C66+C69","v":0},{"$f":"D66+D69","v":0},{"$f":"E66+E69","v":0},{"$f":"F66+F69","v":0},{"$f":"G66+G69","v":0},100043]
["a) De participaciones en instrumentos de patrimonio",null,{"$f":"C67+C68","v":0},{"$f":"D67+D68","v":0},{"$f":"E67+E68","v":0},{"$f":"F67+F68","v":0},{"$f":"G67+G68","v":0},100044]
["     a1) En entidades del grupo y asociadas",null,0,0,0,0,0,100045]
["     a2) En terceros",null,0,0,0,0,0,100046]
["b) De valores negociables y otros instrumentos financieros",null,{"$f":"C70+C71","v":0},{"$f":"D70+D71","v":0},{"$f":"E70+E71","v":0},{"$f":"F70+F71","v":0},{"$f":"G70+G71","v":0},100047]
["     b1) De entidades del grupo y asociadas",null,0,0,0,0,0,100048]
["     b2) De terceros",null,0,0,0,0,0,100049]
[{"$nulls":7},""]
["17. GASTOS FINANCIEROS:","-",{"$f":"C74+C75+C76","v":-100},{"$f":"D74+D75+D76","v":-149},{"$f":"E74+E75+E76","v":-360},{"$f":"F74+F75+F76","v":-633},{"$f":"G74+G75+G76","v":-849},100050]
["a) Por deudas con empresas del grupo y asociadas",null,-100,-149,-360,-633,-849,100051]
["b) Por deudas con terceros",null,0,0,null,0,0,100052]
["c) Por actualización de provisiones",null,0,0,0,0,0,100053]
[{"$nulls":7},""]
["18. VARIACIÓN DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS:","+/-",{"$f":"C79+C80","v":0},{"$f":"D79+D80","v":0},{"$f":"E79+E80","v":0},{"$f":"F79+F80","v":0},{"$f":"G79+G80","v":0},100054]
["a) Cartera de negociación y otros",null,0,0,0,0,0,100055]
["b) Imputación al excedente del ejercicio por activos financieros disponibles para la venta",null,0,0,0,0,0,100056]
[{"$nulls":7},""]
["19. DIFERENCIAS DE CAMBIO","+/-",0,0,0,0,0,100057]
[{"$nulls":7},""]
["20. DETERIORO Y RESULTADO POR ENAJENACIONES DE INSTRUMENTOS FINANCIEROS:","+/-",{"$f":"C85+C86","v":0},{"$f":"D85+D86","v":0},{"$f":"E85+E86","v":0},{"$f":"F85+F86","v":0},{"$f":"G85+G86","v":0},100058]
["a) Deterioros y pérdidas",null,0,0,0,0,0,100059]
["b) Resultados por enajenaciones y otras",null,0,0,0,0,0,100060]
[{"$nulls":7},""]
["21. IMPUTACIÓN DE SUBVENCIONES, DONACIONES Y LEGADOS DE CARÁCTER FINANCIERO","+",0,0,0,0,0,100061]
[]
["22. INCORPORACIÓN AL ACTIVO DE GASTOS FINANCIEROS","-",0,0,0,0,0,100085]
[]
["A2) EXCEDENTE DE LAS OPERACIONES FINANCIERAS (16-17+/-18+/-19+/-20+21+22)","=",{"$f":"C65+C73+C78+C82+C84+C88+C90","v":-100},{"$f":"D65+D73+D78+D82+D84+D88+D90","v":-149},{"$f":"E65+E73+E78+E82+E84+E88+E90","v":-360},{"$f":"F65+F73+F78+F82+F84+F88+F90","v":-633},{"$f":"G65+G73+G78+G82+G84+G88+G90","v":-849},100062]
[{"$nulls":7},""]
["A3) EXCEDENTE ANTES DE IMPUESTOS (A1+A2)","=",{"$f":"C63+C92","v":0},{"$f":"D63+D92","v":0},{"$f":"E63+E92","v":0},{"$f":"F63+F92","v":{"v":-9.367795428261161e-11,"d":"-0"}},{"$f":"G63+G92","v":{"v":-0.49000000004798494,"d":"-0"}},100063]
[{"$nulls":7},""]
["23. IMPUESTO SOBRE BENEFICIOS","-",0,0,0,0,0,100064]
[{"$nulls":7},""]
["A4) EXCEDENTE DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (A3-23)","=",{"$f":"C94+C96","v":0},{"$f":"D94+D96","v":0},{"$f":"E94+E96","v":0},{"$f":"F94+F96","v":{"v":-9.367795428261161e-11,"d":"-0"}},{"$f":"G94+G96","v":{"v":-0.49000000004798494,"d":"-0"}},100065]
[{"$nulls":7},""]
["B) OPERACIONES INTERRUMPIDAS",{"$nulls":6},""]
[{"$nulls":7},""]
["24. EXCEDENTE DEL EJERCICIO PROCEDENTE DE OPERACIONES INTERRUMPIDAS NETO DE IMPUESTOS","+/-",0,0,0,0,0,100066]
[{"$nulls":7},""]
["A5)VARIACIÓN DE PATRIMONIO NETO RECONOCIDA EN EL EXCEDENTE DEL EJERCICIO (A4+/-24)","=",{"$f":"C98+C102","v":0},{"$f":"D98+D102","v":0},{"$f":"E98+E102","v":0},{"$f":"F98+F102","v":{"v":-9.367795428261161e-11,"d":"-0"}},{"$f":"G98+G102","v":{"v":-0.49000000004798494,"d":"-0"}},100067]
[{"$nulls":7},""]
["C) INGRESOS Y GASTOS IMPUTADOS DIRECTAMENTE AL PATRIMONIO NETO",{"$nulls":6},""]
[{"$nulls":7},""]
["1. ACTIVOS FINANCIEROS DISPONIBLES PARA LA VENTA","+/-",0,0,0,0,0,100068]
[{"$nulls":7},""]
["2. OPERACIONES DE COBERTURA DE FLUJOS DE EFECTIVO","+/-",0,0,0,0,0,100069]
[{"$nulls":7},""]
["3. SUBVENCIONES, DONACIONES Y LEGADOS RECIBIDOS","+",{"v":830000,"d":"830,000"},{"v":955000,"d":"955,000"},{"v":1570300,"d":"1,570,300"},{"v":2300000,"d":"2,300,000"},{"v":1600000,"d":"1,600,000"},100070]
[{"$nulls":7},""]
["4.GANANCIAS Y PÉRDIDAS ACTUARIALES Y OTROS AJUSTES","+/-",0,0,0,0,0,100071]
[{"$nulls":7},""]
["5. EFECTO IMPOSITIVO","+/-",0,0,0,0,0,100072]
[{"$nulls":7},""]
["C1) VARIACIÓN DE PATRIMONIO NETO POR INGRESOS Y GASTOS RECONOCIDOS DIRECTAMENTE EN EL PATRIMONIO NETO (1+2+3+4+5)",{"$nulls":6},""]
[null,"=",{"$f":"C108+C110+C112+C114+C116","v":{"v":830000,"d":"830,000"}},{"$f":"D108+D110+D112+D114+D116","v":{"v":955000,"d":"955,000"}},{"$f":"E108+E110+E112+E114+E116","v":{"v":1570300,"d":"1,570,300"}},{"$f":"F108+F110+F112+F114+F116","v":{"v":2300000,"d":"2,300,000"}},{"$f":"G108+G110+G112+G114+G116","v":{"v":1600000,"d":"1,600,000"}},100073]
[{"$nulls":7},""]
["D) RECLASIFICACIONES AL EXCEDENTE DEL EJERCICIO",{"$nulls":6},""]
[{"$nulls":7},""]
["1. ACTIVOS FINANCIEROS DISPONIBLES PARA LA VENTA","+/-",0,0,0,0,0,100074]
[{"$nulls":7},""]
["2. OPERACIONES DE COBERTURA DE FLUJOS DE EFECTIVO","+/-",0,0,0,0,0,100075]
[{"$nulls":7},""]
["3. SUBVENCIONES, DONACIONES Y LEGADOS RECIBIDOS","-",{"v":-679841,"d":"-679,841"},{"v":-905407,"d":"-905,407"},{"v":-1496125,"d":"-1,496,125"},{"$f":"-F13-F17","v":{"v":-2244187.5,"d":"-2,244,188"}},{"v":-1572000,"d":"-1,572,000"},100076]
[{"$nulls":7},""]
["4.GANANCIAS Y PÉRDIDAS ACTUARIALES Y OTROS AJUSTES","+/-",0,0,0,0,0,100077]
[{"$nulls":7},""]
["D1) VARIACIÓN DE PATRIMONIO NETO POR RECLASIFICACIONES AL EXCEDENTE DEL EJERCICIO (1+2+3+4+5)",{"$nulls":6},""]
[null,"=",{"$f":"C123+C125+C127+C129","v":{"v":-679841,"d":"-679,841"}},{"$f":"D123+D125+D127+D129","v":{"v":-905407,"d":"-905,407"}},{"$f":"E123+E125+E127+E129","v":{"v":-1496125,"d":"-1,496,125"}},{"$f":"F123+F125+F127+F129","v":{"v":-2244187.5,"d":"-2,244,188"}},{"$f":"G123+G125+G127+G129","v":{"v":-1572000,"d":"-1,572,000"}},100078]
[{"$nulls":7},""]
["E) VARIACIONES DE PATRIMONIO NETO POR INGRESOS Y GASTOS IMPUTADOS DIRECTAMENTE AL PATRIMOIO NETO (C1+D1)",{"$nulls":6},""]
[null,"=",{"$f":"C119+C132","v":{"v":150159,"d":"150,159"}},{"$f":"D119+D132","v":{"v":49593,"d":"49,593"}},{"$f":"E119+E132","v":{"v":74175,"d":"74,175"}},{"$f":"F119+F132","v":{"v":55812.5,"d":"55,813"}},{"$f":"G119+G132","v":{"v":28000,"d":"28,000"}},100079]
[{"$nulls":7},""]
["F) AJUSTES POR CAMBIOS DE CRITERIO","+/-",0,0,0,0,0,100080]
[{"$nulls":7},""]
["G) AJUSTES POR ERRORES","+/-",0,0,0,0,0,100081]
[{"$nulls":7},""]
["H) VARIACIONES EN LA DOTACIÓN FUNDACIONAL O FONDO SOCIAL","+/-",0,0,0,0,0,100082]
[{"$nulls":7},""]
["I) OTRAS VARIACIONES","+/-",0,0,0,0,0,100083]
[{"$nulls":7},""]
["J) RESULTADO TOTAL, VARIACIÓN DEL PATRIMONIO NETO EN EL EJERCICIO (A5+E+F+G+H+I)","=",{"$f":"C104+C135+C137+C139+C141+C143","v":{"v":150159,"d":"150,159"}},{"$f":"D104+D135+D137+D139+D141+D143","v":{"v":49593,"d":"49,593"}},{"$f":"E104+E135+E137+E139+E141+E143","v":{"v":74175,"d":"74,175"}},{"$f":"F104+F135+F137+F139+F141+F143","v":{"v":55812.499999999905,"d":"55,812"}},{"$f":"G104+G135+G137+G139+G141+G143","v":{"v":27999.50999999995,"d":"28,000"}},100084]

{"sheet":"CAPITAL","index":2,"n_rows":102,"n_cols":8,"rows_kept":102,"merged":[[2,3,2,6]]}
[]
[{"$f":"IF('DATOS EMPRESA'!C4<>\"\",'DATOS EMPRESA'!C4,\"\")","v":"FUNDACIÓN CAMINO LEBANIEGO"}]
[null,null,"REAL","PREVISIÓN"]
["PRESUPUESTO DE CAPITAL",null,2020,2021,2022,2023,2024]
[]
["A) FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE EXPLOTACIÓN"]
[]
["1. EXCEDENTE DEL EJERCICIO ANTES DE IMPUESTOS",null,{"$f":"EXPLOTACIÓN!C94","v":0},{"$f":"EXPLOTACIÓN!D94","v":0},{"$f":"EXPLOTACIÓN!E94","v":0},{"$f":"EXPLOTACIÓN!F94","v":{"v":-9.367795428261161e-11,"d":"-0"}},{"$f":"EXPLOTACIÓN!G94","v":{"v":-0.49000000004798494,"d":"-0"}},400000]
[{"$nulls":7},""]
["2. AJUSTES DEL RESULTADO",null,{"$f":"C11+C12+C13+C14+C15+C16+C17+C18+C19+C20+C21","v":{"v":-676002,"d":"-676,002"}},{"$f":"D11+D12+D13+D14+D15+D16+D17+D18+D19+D20+D21","v":{"v":-901521,"d":"-901,521"}},{"$f":"E11+E12+E13+E14+E15+E16+E17+E18+E19+E20+E21","v":{"v":-1492026,"d":"-1,492,026"}},{"$f":"F11+F12+F13+F14+F15+F16+F17+F18+F19+F20+F21","v":{"v":-2239442.1,"d":"-2,239,442"}},{"$f":"G11+G12+G13+G14+G15+G16+G17+G18+G19+G20+G21","v":{"v":-1566626.81,"d":"-1,566,627"}},400001]
["a) Amortización del inmovilizado ","(+)",{"$f":"EXPLOTACIÓN!C49*(-1)","v":{"v":3739,"d":"3,739"}},{"$f":"EXPLOTACIÓN!D49*(-1)","v":{"v":3739,"d":"3,739"}},{"$f":"EXPLOTACIÓN!E49*(-1)","v":{"v":3739,"d":"3,739"}},{"$f":"EXPLOTACIÓN!F49*(-1)","v":{"v":4112.900000000001,"d":"4,113"}},{"$f":"EXPLOTACIÓN!G49*(-1)","v":{"v":4524.190000000001,"d":"4,524"}},400002]
["b) Correcciones valorativas por deterioro ","(+/-)",0,0,0,0,0,400003]
["c) Variación de provisiones ","(+/-)",0,0,0,0,0,400004]
["d) Imputación de subvenciones ","(-)",{"$f":"EXPLOTACIÓN!C51*(-1)+EXPLOTACIÓN!C88*(-1)","v":0},{"$f":"EXPLOTACIÓN!D51*(-1)+EXPLOTACIÓN!D88*(-1)","v":0},{"$f":"EXPLOTACIÓN!E51*(-1)+EXPLOTACIÓN!E88*(-1)","v":0},{"$f":"EXPLOTACIÓN!F51*(-1)+EXPLOTACIÓN!F88*(-1)","v":0},{"$f":"EXPLOTACIÓN!G51*(-1)+EXPLOTACIÓN!G88*(-1)","v":0},{"$f":"EXPLOTACIÓN!H51*(-1)+EXPLOTACIÓN!H88*(-1)","v":{"v":-200096,"d":"-200,096"}}]
["e) Resultados por bajas y enajenaciones de inmovilizado ","(+/-)",0,0,0,0,0,400006]
["f ) Resultados por bajas y enajenaciones de instrumentos financieros","(+/-)",0,0,0,0,0,400007]
["g) Ingresos financieros","(-)",{"$f":"EXPLOTACIÓN!C65*(-1)","v":0},{"$f":"EXPLOTACIÓN!D65*(-1)","v":0},{"$f":"EXPLOTACIÓN!E65*(-1)","v":0},{"$f":"EXPLOTACIÓN!F65*(-1)","v":0},{"$f":"EXPLOTACIÓN!G65*(-1)","v":0},400008]
["h) Gastos financieros","(+)",{"$f":"EXPLOTACIÓN!C73*(-1)","v":100},{"$f":"EXPLOTACIÓN!D73*(-1)","v":149},{"$f":"EXPLOTACIÓN!E73*(-1)","v":360},{"$f":"EXPLOTACIÓN!F73*(-1)","v":633},{"$f":"EXPLOTACIÓN!G73*(-1)","v":849},400009]
["i ) Diferencias de cambio ","(+/-)",{"$f":"EXPLOTACIÓN!C82*(-1)","v":0},{"$f":"EXPLOTACIÓN!D82*(-1)","v":0},{"$f":"EXPLOTACIÓN!E82*(-1)","v":0},{"$f":"EXPLOTACIÓN!F82*(-1)","v":0},{"$f":"EXPLOTACIÓN!G82*(-1)","v":0},400010]
["j ) Variación del valor razonable en instrumentos financieros ","(+/-)",{"$f":"EXPLOTACIÓN!C78*(-1)","v":0},{"$f":"EXPLOTACIÓN!D78*(-1)","v":0},{"$f":"EXPLOTACIÓN!E78*(-1)","v":0},{"$f":"EXPLOTACIÓN!F78*(-1)","v":0},{"$f":"EXPLOTACIÓN!G78*(-1)","v":0},400011]
["k) Otros ingresos y gastos ","(+/-)",{"v":-679841,"d":"-679,841"},{"$f":"-955407+49998","v":{"v":-905409,"d":"-905,409"}},{"v":-1496125,"d":"-1,496,125"},{"$f":"-F70","v":{"v":-2244188,"d":"-2,244,188"}},{"v":-1572000,"d":"-1,572,000"},400012]
[{"$nulls":7},""]
["3. CAMBIOS EN EL CAPITAL CORRIENTE",null,{"$f":"C24+C25+C26+C27+C28+C29","v":{"v":-2157,"d":"-2,157"}},{"$f":"D24+D25+D26+D27+D28+D29","v":{"v":-4332,"d":"-4,332"}},{"$f":"E24+E25+E26+E27+E28+E29","v":{"v":-74079,"d":"-74,079"}},{"$f":"F24+F25+F26+F27+F28+F29","v":{"v":-2094.3999999999996,"d":"-2,094"}},{"$f":"G24+G25+G26+G27+G28+G29","v":{"v":-25202.6,"d":"-25,203"}},400013]
["a) Existencias ","(+/-)",0,{"$f":"ACTIVO!C54-ACTIVO!D54","v":0},{"$f":"ACTIVO!D54-ACTIVO!E54","v":0},{"$f":"ACTIVO!E54-ACTIVO!F54","v":0},{"$f":"ACTIVO!F54-ACTIVO!G54","v":0},400014]
["b) Deudores y otras cuentas a cobrar ","(+/-)",0,{"$f":"ACTIVO!C67+ACTIVO!C62-ACTIVO!D67-ACTIVO!D62","v":0},{"$f":"ACTIVO!D67+ACTIVO!D62-ACTIVO!E67-ACTIVO!E62","v":{"v":-74174,"d":"-74,174"}},{"$f":"ACTIVO!E67+ACTIVO!E62-ACTIVO!F67-ACTIVO!F62","v":{"v":-12416,"d":"-12,416"}},{"$f":"ACTIVO!F67+ACTIVO!F62-ACTIVO!G67-ACTIVO!G62","v":{"v":-6874,"d":"-6,874"}},400015]
["c) Otros activos corrientes ","(+/-)",0,{"$f":"(ACTIVO!C76+ACTIVO!C83+ACTIVO!C90)-(ACTIVO!D76+ACTIVO!D83+ACTIVO!D90)","v":0},{"$f":"(ACTIVO!D76+ACTIVO!D83+ACTIVO!D90)-(ACTIVO!E76+ACTIVO!E83+ACTIVO!E90)","v":-664},{"$f":"(ACTIVO!E76+ACTIVO!E83+ACTIVO!E90)-(ACTIVO!F76+ACTIVO!F83+ACTIVO!F90)","v":{"v":-66.40000000000009,"d":"-66"}},{"$f":"(ACTIVO!F76+ACTIVO!F83+ACTIVO!F90)-(ACTIVO!G76+ACTIVO!G83+ACTIVO!G90)","v":{"v":-72.59999999999991,"d":"-73"}},400016]
["d) Acreedores y otras cuentas a pagar","(+/-)",{"v":-4858,"d":"-4,858"},{"$f":"'PATRIMONIO NETO Y PASIVO'!D76+'PATRIMONIO NETO Y PASIVO'!D74-'PATRIMONIO NETO Y PASIVO'!C76-'PATRIMONIO NETO Y PASIVO'!C74","v":{"v":-4332,"d":"-4,332"}},{"$f":"'PATRIMONIO NETO Y PASIVO'!E76+'PATRIMONIO NETO Y PASIVO'!E74-'PATRIMONIO NETO Y PASIVO'!D76-'PATRIMONIO NETO Y PASIVO'!D74","v":{"v":7577,"d":"7,577"}},{"$f":"'PATRIMONIO NETO Y PASIVO'!F76+'PATRIMONIO NETO Y PASIVO'!F74-'PATRIMONIO NETO Y PASIVO'!E76-'PATRIMONIO NETO Y PASIVO'!E74","v":{"v":10388,"d":"10,388"}},{"$f":"'PATRIMONIO NETO Y PASIVO'!G76+'PATRIMONIO NETO Y PASIVO'!G74-'PATRIMONIO NETO Y PASIVO'!F76-'PATRIMONIO NETO Y PASIVO'!F74","v":{"v":-18256,"d":"-18,256"}},400017]
["e) Otros pasivos corrientes ","(+/-)",{"v":2701,"d":"2,701"},{"$f":"('PATRIMONIO NETO Y PASIVO'!D61+'PATRIMONIO NETO Y PASIVO'!D65+'PATRIMONIO NETO Y PASIVO'!D72+'PATRIMONIO NETO Y PASIVO'!D85)-('PATRIMONIO NETO Y PASIVO'!C61+'PATRIMONIO NETO Y PASIVO'!C65+'PATRIMONIO NETO Y PASIVO'!C72+'PATRIMONIO NETO Y PASIVO'!C85)","v":0},{"$f":"('PATRIMONIO NETO Y PASIVO'!E61+'PATRIMONIO NETO Y PASIVO'!E65+'PATRIMONIO NETO Y PASIVO'!E72+'PATRIMONIO NETO Y PASIVO'!E85)-('PATRIMONIO NETO Y PASIVO'!D61+'PATRIMONIO NETO Y PASIVO'!D65+'PATRIMONIO NETO Y PASIVO'!D72+'PATRIMONIO NETO Y PASIVO'!D85)","v":{"v":-6818,"d":"-6,818"}},{"$f":"('PATRIMONIO NETO Y PASIVO'!F61+'PATRIMONIO NETO Y PASIVO'!F65+'PATRIMONIO NETO Y PASIVO'!F72+'PATRIMONIO NETO Y PASIVO'!F85)-('PATRIMONIO NETO Y PASIVO'!E61+'PATRIMONIO NETO Y PASIVO'!E65+'PATRIMONIO NETO Y PASIVO'!E72+'PATRIMONIO NETO Y PASIVO'!E85)","v":0},{"$f":"('PATRIMONIO NETO Y PASIVO'!G61+'PATRIMONIO NETO Y PASIVO'!G65+'PATRIMONIO NETO Y PASIVO'!G72+'PATRIMONIO NETO Y PASIVO'!G85)-('PATRIMONIO NETO Y PASIVO'!F61+'PATRIMONIO NETO Y PASIVO'!F65+'PATRIMONIO NETO Y PASIVO'!F72+'PATRIMONIO NETO Y PASIVO'!F85)","v":0},400018]
["f) Otros activos y pasivos no corrientes ","(+/-)",0,null,0,0,0,400019]
[{"$nulls":7},""]
["4. OTROS FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE EXPLOTACIÓN",null,{"$f":"C32+C33+C34+C35+C36","v":-100},{"$f":"D32+D33+D34+D35+D36","v":-149},{"$f":"E32+E33+E34+E35+E36","v":-360},{"$f":"F32+F33+F34+F35+F36","v":-633},{"$f":"G32+G33+G34+G35+G36","v":-884},400020]
["a) Pagos de intereses","(-)",-100,-149,-360,-633,-884,400021]
["b) Cobros de dividendos ","(+)",0,0,0,0,0,400022]
["c) Cobros de intereses ","(+)",0,0,0,0,0,400023]
["d) Pagos (cobros) por impuesto sobre beneficios ","(-/+)",0,0,0,0,0,400024]
["e) Otros pagos (cobros) ","(-/+)",0,0,0,0,0,400025]
[{"$nulls":7},""]
["5. FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE EXPLOTACIÓN (+/-1+/-2+/-3+/-4)",null,{"$f":"C8+C10+C23+C31","v":{"v":-678259,"d":"-678,259"}},{"$f":"D8+D10+D23+D31","v":{"v":-906002,"d":"-906,002"}},{"$f":"E8+E10+E23+E31","v":{"v":-1566465,"d":"-1,566,465"}},{"$f":"F8+F10+F23+F31","v":{"v":-2242169.5,"d":"-2,242,170"}},{"$f":"G8+G10+G23+G31","v":{"v":-1592713.9000000001,"d":"-1,592,714"}},400026]
[{"$nulls":7},""]
["B) FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE INVERSIÓN",{"$nulls":6},""]
[{"$nulls":7},""]
["6. PAGOS POR INVERSIONES","(-)",{"$f":"C43+C44+C45+C46+C47+C48+C49+C50","v":0},{"$f":"D43+D44+D45+D46+D47+D48+D49+D50","v":0},{"$f":"E43+E44+E45+E46+E47+E48+E49+E50","v":0},{"$f":"F43+F44+F45+F46+F47+F48+F49+F50","v":0},{"$f":"G43+G44+G45+G46+G47+G48+G49+G50","v":0},400027]
["a) Entidades del grupo y asociadas",null,0,0,0,0,0,400028]
["b) Inmovilizado intangible",null,0,0,0,0,0,400029]
["c) Inmovilizado material",null,0,0,0,0,0,400030]
["d) Bienes del Patrimonio Histórico",null,0,0,0,0,0,400031]
["e) Inversiones inmobiliarias",null,0,0,0,0,0,400032]
["f) Otros activos financieros",null,0,0,0,0,0,400033]
["g) Activos no corrientes mantenidos para la venta",null,0,0,0,0,0,400034]
["h) Otros activos",null,0,0,0,0,0,400035]
[{"$nulls":7},""]
["7. COBROS POR DESINVERSIONES ","(+)",{"$f":"C53+C54+C55+C56+C57+C58+C59+C60","v":0},{"$f":"D53+D54+D55+D56+D57+D58+D59+D60","v":0},{"$f":"E53+E54+E55+E56+E57+E58+E59+E60","v":0},{"$f":"F53+F54+F55+F56+F57+F58+F59+F60","v":0},{"$f":"G53+G54+G55+G56+G57+G58+G59+G60","v":0},400036]
["a) Entidades del grupo y asociadas",null,0,0,0,0,0,400037]
["b) Inmovilizado intangible",null,0,0,0,0,0,400038]
["c) Inmovilizado material",null,0,0,0,0,0,400039]
["d) Bienes del Patrimonio Histórico",null,0,0,0,0,0,400040]
["e) Inversiones inmobiliarias",null,0,0,0,0,0,400041]
["f) Otros activos financieros",null,0,0,0,0,0,400042]
["g) Activos no corrientes mantenidos para la venta",null,0,0,0,0,0,400043]
["h) Otros activos",null,0,0,0,0,0,400044]
[{"$nulls":7},""]
["8. FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE INVERSIÓN (6+7)",null,{"$f":"C42+C52","v":0},{"$f":"D42+D52","v":0},{"$f":"E42+E52","v":0},{"$f":"F42+F52","v":0},{"$f":"G42+G52","v":0},400045]
[{"$nulls":7},""]
["C) FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE FINANCIACIÓN",{"$nulls":6},""]
[{"$nulls":7},""]
["9. COBROS Y PAGOS POR OPERACIONES DE PATRIMONIO",null,{"$f":"C67+C68+C69","v":{"v":830000,"d":"830,000"}},{"$f":"D67+D68+D69","v":{"v":955000,"d":"955,000"}},{"$f":"E67+E68+E69","v":{"v":1496125,"d":"1,496,125"}},{"$f":"F67+F68+F69","v":{"v":2244188,"d":"2,244,188"}},{"$f":"G67+G68+G69","v":{"v":1572000,"d":"1,572,000"}},400046]
["a) Aportaciones a la dotación fundacional o fondo social","(+)",0,0,0,0,0,400047]
["b) Disminuciones del fondo social","(-)",0,0,0,0,0,400048]
["c) Subvenciones, donaciones y legados recibidos ","(+)",{"$f":"C70+C71+C72+C73+C74+C75","v":{"v":830000,"d":"830,000"}},{"$f":"D70+D71+D72+D73+D74+D75","v":{"v":955000,"d":"955,000"}},{"$f":"E70+E71+E72+E73+E74+E75","v":{"v":1496125,"d":"1,496,125"}},{"$f":"F70+F71+F72+F73+F74+F75","v":{"v":2244188,"d":"2,244,188"}},{"$f":"G70+G71+G72+G73+G74+G75","v":{"v":1572000,"d":"1,572,000"}},400049]
["     - De la Administración de la Comunidad Autónoma",null,{"v":830000,"d":"830,000"},{"v":955000,"d":"955,000"},{"v":1496125,"d":"1,496,125"},{"v":2244188,"d":"2,244,188"},{"$f":"-G21","v":{"v":1572000,"d":"1,572,000"}},400050]
["     - De Organismos Autónomos de la Comunidad Autónoma",null,0,0,0,0,0,400051]
["     - De otros del Sector Público Autonómico con presupuestos limitativos",null,0,0,0,0,0,400052]
["     - Del Sector Público Autonómico con presupuestos estimativos",null,0,0,0,0,0,400053]
["     - De la Unión Europea",null,0,0,0,0,0,400054]
["     - De otros ",null,0,0,0,0,0,400055]
[{"$nulls":7},""]
["10. COBROS Y PAGOS POR INSTRUMENTOS DE PASIVO FINANCIERO",null,{"$f":"C78+C86","v":{"v":-1739,"d":"-1,739"}},{"$f":"D78+D86","v":0},{"$f":"E78+E86","v":{"v":52482,"d":"52,482"}},{"$f":"F78+F86","v":{"v":32982,"d":"32,982"}},{"$f":"G78+G86","v":{"v":-24286,"d":"-24,286"}},400056]
["a) Emisión ",null,{"$f":"C79+C80+C81+C82+C84","v":0},{"$f":"D79+D80+D81+D82+D84","v":0},{"$f":"E79+E80+E81+E82+E84","v":{"v":52482,"d":"52,482"}},{"$f":"F79+F80+F81+F82+F84","v":{"v":32982,"d":"32,982"}},{"$f":"G79+G80+G81+G82+G84","v":0},400057]
["     1. Obligaciones y otros valores negociables","(+)",0,0,0,0,0,400058]
["     2. Deudas con entidades de crédito ","(+)",0,0,{"v":52482,"d":"52,482"},{"v":32982,"d":"32,982"},null,400059]
["     3. Deudas con entidades del grupo y asociadas ","(+)",0,0,0,0,0,400060]
["     4. Deudas transformables en subvenciones, donaciones y legados","(+)",0,0,0,0,0,400061]
["     5. Préstamos procedentes del Sector Público","(+)",0,0,null,0,0,400062]
["     6. Otras deudas","(+)",0,0,null,0,0,400063]
[{"$nulls":7},""]
["b) Devolución y amortización de",null,{"$f":"C87+C88+C89+C90","v":{"v":-1739,"d":"-1,739"}},{"$f":"D87+D88+D89+D90","v":0},{"$f":"E87+E88+E89+E90","v":0},{"$f":"F87+F88+F89+F90","v":0},{"$f":"G87+G88+G89+G90","v":{"v":-24286,"d":"-24,286"}},400064]
["     1. Obligaciones y otros valores negociables","(-)",0,0,0,0,0,400065]
["     2. Deudas con entidades de crédito ","(-)",0,0,0,0,{"v":-24286,"d":"-24,286"},400066]
["     3. Deudas con entidades del grupo y asociadas ","(-)",0,0,0,0,0,400067]
["     4. Otras deudas","(-)",{"v":-1739,"d":"-1,739"},0,null,0,0,400068]
[{"$nulls":7},""]
["11. FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE FINANCIACIÓN (+/-9+/-10)",null,{"$f":"C66+C77","v":{"v":828261,"d":"828,261"}},{"$f":"D66+D77","v":{"v":955000,"d":"955,000"}},{"$f":"E66+E77","v":{"v":1548607,"d":"1,548,607"}},{"$f":"F66+F77","v":{"v":2277170,"d":"2,277,170"}},{"$f":"G66+G77","v":{"v":1547714,"d":"1,547,714"}},400069]
[{"$nulls":7},""]
["D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO ","(+/-)",0,0,0,0,0,400070]
[{"$nulls":7},""]
["E) AUMENTO / DISMINUCION NETA DEL EFECTIVO O EQUIVALENTES (+/-5+/-8+/-11+/-D)",null,{"$f":"C38+C62+C92+C94","v":{"v":150002,"d":"150,002"}},{"$f":"D38+D62+D92+D94","v":{"v":48998,"d":"48,998"}},{"$f":"E38+E62+E92+E94","v":{"v":-17858,"d":"-17,858"}},{"$f":"F38+F62+F92+F94","v":{"v":35000.5,"d":"35,001"}},{"$f":"G38+G62+G92+G94","v":{"v":-44999.90000000014,"d":"-45,000"}},400071]
[{"$nulls":7},""]
["Efectivo o equivalentes al comienzo del ejercicio",null,{"v":168858,"d":"168,858"},{"$f":"C100","v":{"v":318860,"d":"318,860"}},{"$f":"D100","v":{"v":367858,"d":"367,858"}},{"$f":"E100","v":{"v":350000,"d":"350,000"}},{"$f":"F100","v":{"v":385000.00000000006,"d":"385,000"}},400072]
[{"$nulls":7},""]
["Efectivo o equivalentes al final del ejercicio",null,{"$f":"ACTIVO!C92","v":{"v":318860,"d":"318,860"}},{"$f":"ACTIVO!D92","v":{"v":367858,"d":"367,858"}},{"$f":"ACTIVO!E92","v":{"v":350000,"d":"350,000"}},{"$f":"ACTIVO!F92","v":{"v":385000.00000000006,"d":"385,000"}},{"$f":"ACTIVO!G92","v":{"v":340000,"d":"340,000"}},400073]
[]
["CHECK FLUJOS DE EFECTIVO",null,{"$f":"+IF(ROUND((C96+C98-C100), 0)=0,\"OK\",\"KO\")","v":"OK"},{"$f":"+IF(ROUND((D96+D98-D100), 0)=0,\"OK\",\"KO\")","v":"OK"},"OK","OK","OK"]

{"sheet":"ACTIVO","index":3,"n_rows":99,"n_cols":8,"rows_kept":99,"merged":[[2,3,2,6]]}
[]
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[null,null,"REAL","PREVISIÓN"]
["BALANCE DE SITUACIÓN",null,2020,2021,2022,2023,2024]
[]
["A) ACTIVO NO CORRIENTE",null,{"$f":"C8+C17+C25+C30+C34+C41+C48","v":{"v":24651,"d":"24,651"}},{"$f":"D8+D17+D25+D30+D34+D41+D48","v":{"v":20914,"d":"20,914"}},{"$f":"E8+E17+E25+E30+E34+E41+E48","v":{"v":35000,"d":"35,000"}},{"$f":"F8+F17+F25+F30+F34+F41+F48","v":{"v":36000,"d":"36,000"}},{"$f":"G8+G17+G25+G30+G34+G41+G48","v":{"v":37100,"d":"37,100"}},700000]
[{"$nulls":7},""]
["I. INMOVILIZADO INTANGIBLE",null,{"$f":"C9+C10+C11+C12+C13+C14+C15","v":{"v":21155,"d":"21,155"}},{"$f":"D9+D10+D11+D12+D13+D14+D15","v":{"v":20006,"d":"20,006"}},{"$f":"E9+E10+E11+E12+E13+E14+E15","v":{"v":25000,"d":"25,000"}},{"$f":"F9+F10+F11+F12+F13+F14+F15","v":{"v":25000,"d":"25,000"}},{"$f":"G9+G10+G11+G12+G13+G14+G15","v":{"v":25000,"d":"25,000"}},700001]
["1. Desarrollo",null,0,0,0,0,0,700002]
["2. Concesiones",null,0,0,0,0,0,700003]
["3. Patentes, licencias, marcas y similares",null,{"v":21155,"d":"21,155"},{"v":20006,"d":"20,006"},{"v":25000,"d":"25,000"},{"v":25000,"d":"25,000"},{"v":25000,"d":"25,000"},700004]
["4. Fondo de comercio",null,0,0,0,0,0,700005]
["5. Aplicaciones informáticas",null,0,0,0,0,0,700006]
["6. Derechos sobre activos cedidos en uso",null,0,0,0,0,0,700007]
["7. Otro inmovilizado intangible",null,0,0,0,0,0,700008]
[{"$nulls":7},""]
["II. BIENES DEL PATRIMONIO HISTÓRICO",null,{"$f":"C18+C19+C20+C21+C22+C23","v":0},{"$f":"D18+D19+D20+D21+D22+D23","v":0},{"$f":"E18+E19+E20+E21+E22+E23","v":0},{"$f":"F18+F19+F20+F21+F22+F23","v":0},{"$f":"G18+G19+G20+G21+G22+G23","v":0},700009]
["1. Bienes inmuebles",null,0,0,0,0,0,700010]
["2. Archivos",null,0,0,0,0,0,700011]
["3. Bibliotecas",null,0,0,0,0,0,700012]
["4. Museos",null,0,0,0,0,0,700013]
["5. Bienes muebles",null,0,0,0,0,0,700014]
["6. Anticipo sobre bienes del Patrimonio Histórico",null,0,0,0,0,0,700015]
[{"$nulls":7},""]
["III.INMOVILIZADO MATERIAL",null,{"$f":"C26+C27+C28","v":{"v":3496,"d":"3,496"}},{"$f":"D26+D27+D28","v":908},{"$f":"E26+E27+E28","v":{"v":10000,"d":"10,000"}},{"$f":"F26+F27+F28","v":{"v":11000,"d":"11,000"}},{"$f":"G26+G27+G28","v":{"v":12100,"d":"12,100"}},700016]
["1. Terrenos y construcciones",null,0,0,0,0,0,700017]
["2. Instalaciones técnicas y otro inmovilizado material",null,{"v":3496,"d":"3,496"},908,{"v":10000,"d":"10,000"},{"$f":"+E27*1.1","v":{"v":11000,"d":"11,000"}},{"v":12100,"d":"12,100"},700018]
["3. Inmovilizado en curso y anticipos",null,0,0,0,0,0,700019]
[{"$nulls":7},""]
["IV. INVERSIONES INMOBILIARIAS",null,{"$f":"C31+C32","v":0},{"$f":"D31+D32","v":0},{"$f":"E31+E32","v":0},{"$f":"F31+F32","v":0},{"$f":"G31+G32","v":0},700020]
["1. Terrenos",null,0,0,0,0,0,700021]
["2. Construcciones",null,0,0,0,0,0,700022]
[{"$nulls":7},""]
["V. INVERSIONES EN ENTIDADES DEL GRUPO Y ASOCIADAS A LARGO PLAZO",null,{"$f":"C35+C36+C37+C38+C39","v":0},{"$f":"D35+D36+D37+D38+D39","v":0},{"$f":"E35+E36+E37+E38+E39","v":0},{"$f":"F35+F36+F37+F38+F39","v":0},{"$f":"G35+G36+G37+G38+G39","v":0},700023]
["1. Instrumentos de patrimonio ",null,0,0,0,0,0,700024]
["2. Créditos a entidades",null,0,0,0,0,0,700025]
["3. Valores representativos de deuda",null,0,0,0,0,0,700026]
["4. Derivados",null,0,0,0,0,0,700027]
["5. Otros activos financieros",null,0,0,0,0,0,700028]
[{"$nulls":7},""]
["VI. INVERSIONES FINANCIERAS A LARGO PLAZO",null,{"$f":"C42+C43+C44+C45+C46","v":0},{"$f":"D42+D43+D44+D45+D46","v":0},{"$f":"E42+E43+E44+E45+E46","v":0},{"$f":"F42+F43+F44+F45+F46","v":0},{"$f":"G42+G43+G44+G45+G46","v":0},700029]
["1. Instrumentos de patrimonio ",null,0,0,0,0,0,700030]
["2. Créditos a terceros",null,0,0,0,0,0,700031]
["3. Valores representativos de deuda",null,0,0,0,0,0,700032]
["4. Derivados",null,0,0,null,0,0,700033]
["5. Otros activos financieros",null,0,0,0,0,0,700034]
[{"$nulls":7},""]
["VII. ACTIVOS POR IMPUESTO DIFERIDO",null,0,0,0,0,0,700035]
[{"$nulls":7},""]
["B) ACTIVO CORRIENTE",null,{"$f":"C52+C54+C62+C67+C76+C83+C90+C92","v":{"v":318860,"d":"318,860"}},{"$f":"D52+D54+D62+D67+D76+D83+D90+D92","v":{"v":367858,"d":"367,858"}},{"$f":"E52+E54+E62+E67+E76+E83+E90+E92","v":{"v":424838,"d":"424,838"}},{"$f":"F52+F54+F62+F67+F76+F83+F90+F92","v":{"v":472320.4,"d":"472,320"}},{"$f":"G52+G54+G62+G67+G76+G83+G90+G92","v":{"v":434267,"d":"434,267"}},700036]
[{"$nulls":7},""]
["I. ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA",null,0,0,0,0,0,700037]
[{"$nulls":7},""]
["II. EXISTENCIAS",null,{"$f":"C55+C56+C57+C58+C59+C60","v":0},{"$f":"D55+D56+D57+D58+D59+D60","v":0},{"$f":"E55+E56+E57+E58+E59+E60","v":0},{"$f":"F55+F56+F57+F58+F59+F60","v":0},{"$f":"G55+G56+G57+G58+G59+G60","v":0},700038]
["1. Bienes destinados a la actividad",null,0,0,0,0,0,700039]
["2. Materias primas y otros aprovisionamientos",null,0,0,0,0,0,700040]
["3. Productos en curso",null,0,0,0,0,0,700041]
["4. Productos terminados",null,0,0,0,0,0,700042]
["5. Subproductos, residuos y materiales recuperados",null,0,0,0,0,0,700043]
["6. Anticipos a proveedores",null,0,0,0,0,0,700044]
[{"$nulls":7},""]
["III. USUARIOS Y OTROS DEUDORES DE LA ACTIVIDAD PROPIA",null,{"$f":"C63+C64+C65","v":0},{"$f":"D63+D64+D65","v":0},{"$f":"E63+E64+E65","v":0},{"$f":"F63+F64+F65","v":0},{"$f":"G63+G64+G65","v":0},700045]
["1. Entidades del grupo",null,0,0,0,0,0,700046]
["2. Entidades asociadas",null,0,0,0,0,0,700047]
["3.Otros",null,0,0,0,0,0,700048]
[{"$nulls":7},""]
["IV. DEUDORES COMERCIALES Y OTRAS CUENTAS A COBRAR",null,{"$f":"C68+C69+C70+C71+C72+C73+C74","v":0},{"$f":"D68+D69+D70+D71+D72+D73+D74","v":0},{"$f":"E68+E69+E70+E71+E72+E73+E74","v":{"v":74174,"d":"74,174"}},{"$f":"F68+F69+F70+F71+F72+F73+F74","v":{"v":86590,"d":"86,590"}},{"$f":"G68+G69+G70+G71+G72+G73+G74","v":{"v":93464,"d":"93,464"}},700049]
["1. Clientes por ventas y prestaciones de servicios",null,0,0,0,0,0,700050]
["2. Clientes, entidades del grupo y asociadas",null,0,0,0,0,0,700051]
["3. Deudores varios",null,0,0,0,0,0,700052]
["4. Personal",null,0,0,0,0,0,700053]
["5. Activos por impuesto corriente",null,0,0,0,0,0,700054]
["6. Otros créditos con las Administraciones Públicas",null,0,0,{"v":74174,"d":"74,174"},{"$f":"86590","v":{"v":86590,"d":"86,590"}},{"v":93464,"d":"93,464"},700055]
["7. Fundadores por desembolsos exigidos",null,0,0,0,0,0,700056]
[{"$nulls":7},""]
["V. INVERSIONES EN ENTIDADES DEL GRUPO Y ASOCIADAS",null,{"$f":"C77+C78+C79+C80+C81","v":0},{"$f":"D77+D78+D79+D80+D81","v":0},{"$f":"E77+E78+E79+E80+E81","v":0},{"$f":"F77+F78+F79+F80+F81","v":0},{"$f":"G77+G78+G79+G80+G81","v":0},700057]
["1. Instrumentos de patrimonio ",null,0,0,0,0,0,700058]
["2. Créditos a entidades",null,0,0,0,0,0,700059]
["3. Valores representativos de deuda",null,0,0,0,0,0,700060]
["4. Derivados",null,0,0,0,0,0,700061]
["5. Otros activos financieros",null,0,0,0,0,0,700062]
[{"$nulls":7},""]
["VI. INVERSIONES FINANCIERAS A CORTO PLAZO",null,{"$f":"C84+C85+C86+C87+C88","v":0},{"$f":"D84+D85+D86+D87+D88","v":0},{"$f":"E84+E85+E86+E87+E88","v":664},{"$f":"F84+F85+F86+F87+F88","v":{"v":730.4000000000001,"d":"730"}},{"$f":"G84+G85+G86+G87+G88","v":803},700063]
["1. Instrumentos de patrimonio ",null,0,0,0,0,0,700064]
["2. Créditos a entidades",null,0,0,0,0,0,700065]
["3. Valores representativos de deuda",null,0,0,0,0,0,700066]
["4. Derivados",null,0,0,0,0,0,700067]
["5. Otros activos financieros",null,0,0,664,{"$f":"+E88*1.1","v":{"v":730.4000000000001,"d":"730"}},803,700068]
[{"$nulls":7},""]
["VII. PERIODIFICACIONES",null,0,0,0,0,0,700069]
[{"$nulls":7},""]
["VIII. EFECTIVO Y OTROS ACTIVOS LíQUIDOS EQUIVALENTES",null,{"$f":"C93+C94","v":{"v":318860,"d":"318,860"}},{"$f":"D93+D94","v":{"v":367858,"d":"367,858"}},{"$f":"E93+E94","v":{"v":350000,"d":"350,000"}},{"$f":"F93+F94","v":{"v":385000.00000000006,"d":"385,000"}},{"$f":"G93+G94","v":{"v":340000,"d":"340,000"}},700070]
["1. Tesorería",null,{"v":318860,"d":"318,860"},{"v":367858,"d":"367,858"},{"v":350000,"d":"350,000"},{"$f":"+E93*1.1","v":{"v":385000.00000000006,"d":"385,000"}},{"v":340000,"d":"340,000"},700071]
["2. Otros activos líquidos equivalentes",null,0,0,0,0,0,700072]
[{"$nulls":7},""]
["TOTAL ACTIVO",null,{"$f":"C6+C50","v":{"v":343511,"d":"343,511"}},{"$f":"D6+D50","v":{"v":388772,"d":"388,772"}},{"$f":"E6+E50","v":{"v":459838,"d":"459,838"}},{"$f":"F6+F50","v":{"v":508320.4,"d":"508,320"}},{"$f":"G6+G50","v":{"v":471367,"d":"471,367"}},700073]
[]
[]
["CHECK BALANCE",null,{"$f":"+IF(ROUND((C96-'PATRIMONIO NETO Y PASIVO'!C87), 0)=0,\"OK\",\"KO\")","v":"OK"},{"$f":"+IF(ROUND((D96-'PATRIMONIO NETO Y PASIVO'!D87), 0)=0,\"OK\",\"KO\")","v":"OK"},{"$f":"+IF(ROUND((E96-'PATRIMONIO NETO Y PASIVO'!E87), 0)=0,\"OK\",\"KO\")","v":"OK"},{"$f":"+IF(ROUND((F96-'PATRIMONIO NETO Y PASIVO'!F87), 0)=0,\"OK\",\"KO\")","v":"OK"},{"$f":"+IF(ROUND((G96-'PATRIMONIO NETO Y PASIVO'!G87), 0)=0,\"OK\",\"KO\")","v":"OK"},{"$f":"+IF(ROUND((H96-'PATRIMONIO NETO Y PASIVO'!H87), 0)=0,\"OK\",\"KO\")","v":"KO"}]

{"sheet":"PATRIMONIO NETO Y PASIVO","index":4,"n_rows":87,"n_cols":8,"rows_kept":87,"merged":[[2,3,2,6]]}
[]
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[null,null,"REAL","PREVISIÓN"]
["BALANCE DE SITUACIÓN",null,2020,2021,2022,2023,2024]
[]
["A) PATRIMONIO NETO",null,{"$f":"C8+C24+C32","v":{"v":286870,"d":"286,870"}},{"$f":"D8+D24+D32","v":{"v":336463,"d":"336,463"}},{"$f":"E8+E24+E32","v":{"v":410638,"d":"410,638"}},{"$f":"F8+F24+F32","v":{"v":448731.99999999994,"d":"448,732"}},{"$f":"G8+G24+G32","v":{"v":430034.50999999995,"d":"430,035"}},800000]
[{"$nulls":7},""]
["A1) FONDOS PROPIOS",null,{"$f":"C10+C14+C18+C22","v":{"v":29698,"d":"29,698"}},{"$f":"D10+D14+D18+D22","v":{"v":29698,"d":"29,698"}},{"$f":"E10+E14+E18+E22","v":{"v":29698,"d":"29,698"}},{"$f":"F10+F14+F18+F22","v":{"v":29697.999999999905,"d":"29,698"}},{"$f":"G10+G14+G18+G22","v":{"v":29697.50999999995,"d":"29,698"}},800001]
[{"$nulls":7},""]
["I. DOTACIÓN FUNDACIONAL / FONDO SOCIAL",null,{"$f":"C11+C12","v":{"v":30000,"d":"30,000"}},{"$f":"D11+D12","v":{"v":30000,"d":"30,000"}},{"$f":"E11+E12","v":{"v":30000,"d":"30,000"}},{"$f":"F11+F12","v":{"v":30000,"d":"30,000"}},{"$f":"G11+G12","v":{"v":30000,"d":"30,000"}},800002]
["1. Dotación fundacional/Fondo social",null,{"v":30000,"d":"30,000"},{"v":30000,"d":"30,000"},{"v":30000,"d":"30,000"},{"v":30000,"d":"30,000"},{"v":30000,"d":"30,000"},800003]
["2. (Dotación fundacional no exigido/Fondo social no exigido)",null,0,0,0,0,0,800004]
[{"$nulls":7},""]
["II. RESERVAS",null,{"$f":"C15+C16","v":-302},{"$f":"D15+D16","v":-302},{"$f":"E15+E16","v":-302},{"$f":"F15+F16","v":-302},{"$f":"G15+G16","v":-302},800005]
["1. Estatutarias",null,0,0,0,0,0,800006]
["2. Otras reservas",null,-302,-302,-302,-302,-302,800007]
[{"$nulls":7},""]
["III. EXCEDENTES DE EJERCICIOS ANTERIORES",null,{"$f":"C19+C20","v":0},{"$f":"D19+D20","v":0},{"$f":"E19+E20","v":0},{"$f":"F19+F20","v":0},{"$f":"G19+G20","v":0},800008]
["1. Remanente",null,0,0,0,0,0,800009]
["2. (Excedentes negativos de ejercicios anteriores)",null,0,0,0,0,0,800010]
[{"$nulls":7},""]
["IV. EXCEDENTE DEL EJERCICIO",null,{"$f":"EXPLOTACIÓN!C98","v":0},{"$f":"EXPLOTACIÓN!D98","v":0},{"$f":"EXPLOTACIÓN!E98","v":0},{"$f":"EXPLOTACIÓN!F98","v":{"v":-9.367795428261161e-11,"d":"-0"}},{"$f":"EXPLOTACIÓN!G98","v":{"v":-0.49000000004798494,"d":"-0"}},800011]
[{"$nulls":7},""]
["A2) AJUSTES POR CAMBIOS DE VALOR",null,{"$f":"C26+C28+C30","v":0},{"$f":"D26+D28+D30","v":0},{"$f":"E26+E28+E30","v":0},{"$f":"F26+F28+F30","v":0},{"$f":"G26+G28+G30","v":0},800012]
[{"$nulls":7},""]
["I. ACTIVOS FINANCIEROS DISPONIBLES PARA LA VENTA",null,null,0,0,0,0,800013]
[{"$nulls":7},""]
["II. OPERACIONES DE COBERTURA",null,0,0,0,0,0,800014]
[{"$nulls":7},""]
["III. OTROS",null,0,0,0,0,0,800015]
[{"$nulls":7},""]
["A3) SUBVENCIONES, DONACIONES Y LEGADOS RECIBIDOS",null,{"$f":"C34+C36","v":{"v":257172,"d":"257,172"}},{"$f":"D34+D36","v":{"v":306765,"d":"306,765"}},{"$f":"E34+E36","v":{"v":380940,"d":"380,940"}},{"$f":"F34+F36","v":{"v":419034.00000000006,"d":"419,034"}},{"$f":"G34+G36","v":{"v":400337,"d":"400,337"}},800016]
[{"$nulls":7},""]
["I. SUBVENCIONES",null,{"v":257172,"d":"257,172"},{"v":306765,"d":"306,765"},{"v":380940,"d":"380,940"},{"$f":"+E34*1.1","v":{"v":419034.00000000006,"d":"419,034"}},{"v":400337,"d":"400,337"},800017]
[{"$nulls":7},""]
["II. DONACIONES Y LEGADOS",null,0,0,0,0,0,800018]
[{"$nulls":7},""]
["B) PASIVO NO CORRIENTE",null,{"$f":"C40+C46+C53+C55+C57","v":0},{"$f":"D40+D46+D53+D55+D57","v":0},{"$f":"E40+E46+E53+E55+E57","v":0},{"$f":"F40+F46+F53+F55+F57","v":0},{"$f":"G40+G46+G53+G55+G57","v":0},800019]
[{"$nulls":7},""]
["I. PROVISIONES A LARGO PLAZO",null,{"$f":"C41+C42+C43+C44","v":0},{"$f":"D41+D42+D43+D44","v":0},{"$f":"E41+E42+E43+E44","v":0},{"$f":"F41+F42+F43+F44","v":0},{"$f":"G41+G42+G43+G44","v":0},800020]
["1. Obligaciones por prestaciones a largo plazo al personal",null,0,0,0,0,0,800021]
["2. Actuaciones medioambientales",null,0,0,0,0,0,800022]
["3. Provisión por reestructuración",null,0,0,0,0,0,800023]
["4. Otras provisiones",null,0,0,0,0,0,800024]
[{"$nulls":7},""]
["II. DEUDAS A LARGO PLAZO",null,{"$f":"C47+C48+C49+C50+C51","v":0},{"$f":"D47+D48+D49+D50+D51","v":0},{"$f":"E47+E48+E49+E50+E51","v":0},{"$f":"F47+F48+F49+F50+F51","v":0},{"$f":"G47+G48+G49+G50+G51","v":0},800025]
["1. Obligaciones y otros valores negociables",null,0,0,0,0,0,800026]
["2. Deudas con entidades de crédito",null,0,0,0,0,0,800027]
["3. Acreedores por arrendamiento financiero",null,0,0,0,0,0,800028]
["4. Derivados",null,0,0,0,0,0,800029]
["5. Otros pasivos financieros",null,0,0,0,0,0,800030]
[{"$nulls":7},""]
["III. DEUDAS CON ENTIDADES DEL GRUPO Y ASOCIADAS A LARGO PLAZO",null,0,0,0,0,0,800031]
[{"$nulls":7},""]
["IV. PASIVOS POR IMPUESTO DIFERIDO",null,0,0,0,0,0,800032]
[]
["V. PERIODIFICACIONES A LARGO PLAZO",null,0,0,0,0,0,800054]
[{"$nulls":7},""]
["C) PASIVO CORRIENTE",null,{"$f":"C61+C63+C65+C72+C74+C76+C85","v":{"v":56641,"d":"56,641"}},{"$f":"D61+D63+D65+D72+D74+D76+D85","v":{"v":52309,"d":"52,309"}},{"$f":"E61+E63+E65+E72+E74+E76+E85","v":{"v":49200,"d":"49,200"}},{"$f":"F61+F63+F65+F72+F74+F76+F85","v":{"v":59588,"d":"59,588"}},{"$f":"G61+G63+G65+G72+G74+G76+G85","v":{"v":41332,"d":"41,332"}},800033]
[{"$nulls":7},""]
["I. PASIVOS VINCULADOS CON ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA",null,0,0,0,0,0,800034]
[{"$nulls":7},""]
["II. PROVISIONES A CORTO PLAZO",null,{"v":3868,"d":"3,868"},{"v":3868,"d":"3,868"},0,0,0,800035]
[{"$nulls":7},""]
["III. DEUDAS A CORTO PLAZO",null,{"$f":"C66+C67+C68+C69+C70","v":{"v":6818,"d":"6,818"}},{"$f":"D66+D67+D68+D69+D70","v":{"v":6818,"d":"6,818"}},{"$f":"E66+E67+E68+E69+E70","v":0},{"$f":"F66+F67+F68+F69+F70","v":0},{"$f":"G66+G67+G68+G69+G70","v":0},800036]
["1. Obligaciones y otros valores negociables",null,0,0,0,0,0,800037]
["2. Deudas con entidades de crédito",null,0,0,0,0,0,800038]
["3. Acreedores por arrendamiento financiero",null,0,0,0,0,0,800039]
["4. Derivados",null,0,0,0,0,0,800040]
["5. Otros pasivos financieros",null,{"v":6818,"d":"6,818"},{"v":6818,"d":"6,818"},0,0,0,800041]
[{"$nulls":7},""]
["IV. DEUDAS CON ENTIDADES DEL GRUPO Y ASOCIADAS",null,0,0,0,0,0,800042]
[{"$nulls":7},""]
["V. BENEFICIARIOS - ACREEDORES",null,0,0,0,0,0,800043]
[{"$nulls":7},""]
["VI. ACREEDORES COMERCIALES Y OTRAS CUENTAS A PAGAR",null,{"$f":"C77+C78+C79+C80+C81+C82+C83","v":{"v":45955,"d":"45,955"}},{"$f":"D77+D78+D79+D80+D81+D82+D83","v":{"v":41623,"d":"41,623"}},{"$f":"E77+E78+E79+E80+E81+E82+E83","v":{"v":49200,"d":"49,200"}},{"$f":"F77+F78+F79+F80+F81+F82+F83","v":{"v":59588,"d":"59,588"}},{"$f":"G77+G78+G79+G80+G81+G82+G83","v":{"v":41332,"d":"41,332"}},800044]
["1. Proveedores",null,0,0,0,0,0,800045]
["2. Proveedores, eentidades del grupo y asociadas",null,0,0,0,0,0,800046]
["3. Acreedores varios",null,{"v":45955,"d":"45,955"},{"v":41623,"d":"41,623"},{"v":49200,"d":"49,200"},{"$f":"+E79*1.21+56","v":{"v":59588,"d":"59,588"}},{"v":41332,"d":"41,332"},800047]
["4. Personal (remuneraciones pendientes de pago)",null,0,0,0,0,0,800048]
["5. Pasivos por impuesto corriente",null,0,0,0,0,0,800049]
["6. Otras deudas con las Administraciones Públicas",null,0,0,0,0,0,800050]
["7. Anticipos recibidos por pedidos",null,0,0,0,0,0,800051]
[{"$nulls":7},""]
["VII. PERIODIFICACIONES",null,0,0,0,0,0,800052]
[{"$nulls":7},""]
["TOTAL PATRIMONIO NETO Y PASIVO",null,{"$f":"C6+C38+C59","v":{"v":343511,"d":"343,511"}},{"$f":"D6+D38+D59","v":{"v":388772,"d":"388,772"}},{"$f":"E6+E38+E59","v":{"v":459838,"d":"459,838"}},{"$f":"F6+F38+F59","v":{"v":508319.99999999994,"d":"508,320"}},{"$f":"G6+G38+G59","v":{"v":471366.50999999995,"d":"471,367"}},800053]

{"sheet":"CODIGOS EMPRESA","index":5,"n_rows":32,"n_cols":3,"rows_kept":32,"hidden":true}
["INSTITUTO DE FINANZAS DE CANTABRIA (ICAF)",1,"ICAF"]
["FUNDACIÓN MARQUÉS DE VALDECILLA",2,"FMV"]
["FUNDACIÓN CÁNTABRA PARA LA SALUD Y EL BIENESTAR SOCIAL (FCSBS)",3,"FCSBS"]
["FUNDACIÓN CENTRO TECNOLÓGICO EN LOGÍSTICA INTEGRAL CANTABRIA (CTL)",4,"CTL"]
["FUNDACIÓN PARA LAS RELACIONES LABORALES DE CANTABRIA",5,"FRL"]
["FUNDACIÓN FONDO CANTABRIA COOPERA",6,"FFCC"]
["FUNDACIÓN FESTIVAL INTERNACIONAL DE SANTANDER (FIS)",7,"FIS"]
["FUNDACIÓN INSTITUTO HIDRAÚLICA AMBIENTAL DE CANTABRIA",8,"FIHAC"]
["FUNDACIÓN COMILLAS DEL ESPAÑOL Y LA CULTURA HISPÁNICA",9,"FUNDACIONCOMILLAS"]
["FUNDACIÓN INSTITUTO DE INVESTIGACIÓN MARQUÉS DE VALDECILLA",10,"IDIVAL"]
["112 CANTABRIA, S.A.U. ",11,112]
["GESTIÓN DE VIVIENDAS E INFRAESTRUCTURAS DE CANTABRIA, S.L. (GESVICAN, S.L.)",12,"GESVICAN"]
["SOCIEDAD REGIONAL DE COORDINACIÓN FINANCIERA CON LAS EMPRESAS PÚBLICAS DE LA COMUNIDAD AUTÓNOMA DE CANTABRIA, S.L. (CEP CANTABRIA, S.L.)",13,"CEPCANTABRIA"]
["MEDIO AMBIENTE, AGUA, RESIDUOS Y ENERGÍA DE CANTABRIA, S.A. (MARE, S.A.) ",14,"MARE"]
["SOCIEDAD REGIONAL CÁNTABRA DE PROMOCIÓN TURÍSTICA, S.A. (CANTUR, S.A.)",15,"CANTUR"]
["EL SOPLAO, S.L.",16,"ELSOPLAO"]
["SOCIEDAD REGIONAL DE EDUCACIÓN, CULTURA Y DEPORTE, S.L.",17,"SRECD"]
["SOCIEDAD PARA EL DESARROLLO REGIONAL DE CANTABRIA, S.A. (SODERCAN, S.A.)",18,"SODERCAN"]
["SUELO INDUSTRIAL DE CANTABRIA, S.L. (SICAN, S.L.)",19,"SICAN"]
["SOCIEDAD GESTORA DEL PARQUE CIENTÍFICO-TECNOLÓGICO CANTABRIA, S.L. (PCTCAN, S.L.)",20,"PCTCAN"]
["SOCIEDAD GESTORA INTERREG ESPACIO SUDOESTE EUROPEO (SOGIESE)",21,"INTERREG"]
["HOSPITAL VIRTUAL VALDECILLA, S.L.",22,"HVV"]
["SOCIEDAD DE ACTIVOS INMOBILIARIOS CAMPUS COMILLAS, S.L. (SAICC, S.L.)",23,"SAICC"]
["CIUDAD DE TRANSPORTES DE SANTANDER, S.A. (CITRASA, S.A.)",24,"CITRASA"]
["INVERSIONES CÁNTABRAS EMPRESARIALES, S.L. (ICE, S.L.)",25,"ICE"]
["NUEVA PAPELERA DEL BESAYA, S.L.",26,"NPB"]
["SOCIEDAD ARRENDADORA COMILLAS",27,"SAC"]
["SANTANDER CENTRO ABIERTO, S.A.",31,"SANTANDERCA"]
["TORRELAVEGA CENTRO ABIERTO, S.A.",32,"TORRELAVEGACA"]
["SOCIEDAD AÑO JUBILAR 2017, S.L.U.",33,"AÑOJUBILAR"]
["FUNDACIÓN CAMINO LEBANIEGO",34,"FCL"]
["FONDO DE DERRIBOS DEL GOBIERNO DE CANTABRIA",36,"FD"]