225 | II Série A - Número: 112 | 6 de Julho de 2010Conta Geral do Estado de 2009227Execução OrçamentalLEIORÇAMENTALSALDOEM1DESALDOEM31DEECRÉDITOSJANEIRODE2009DEZEMBRODE2009DESIGNAÇÃODOSRENDIMENTOSESPECIAIS***RECEITASRECEITASRECEITASREEMBOLSOS/RECEITAS***RECEITASALIQUIDADASANULADASBRUTASRESTITUIÇÕESLÍQUIDASRECEITASA(Emunidadesdeeuro)COBRARCOBRARGRUPO10rAlienaçãodePartesSociaisdeEmpresasAlienaçãodepartessociaisdeempresas(*)00,000,000,000,000,000,000,00Totaldogrupo1000,000,000,000,000,000,000,00GRUPO11rOutrosActivosFinanceirosAdministraçãoPúblicarSegurançasocial1.500.0000,002.171.326,800,002.171.326,800,002.171.326,800,00Totaldogrupo111.500.0000,002.171.326,800,002.171.326,800,002.171.326,800,00TOTALDOCAPÍTULO1136.430.3940,00110.491.353,690,00110.491.353,6961.416,63110.429.937,060,00CAPÍTULO12rPASSIVOSFINANCEIROSGRUPO02rTitulosaCurtoPrazoSociedadesequasersociedadesnãofinanceiras00,006.421.103.128,780,006.421.103.128,780,006.421.103.128,780,00Sociedadesfinanceiras5.000.000.0000,0030.524.991.316,070,0030.524.991.316,070,0030.524.991.316,070,00Administ.PúblicarAdm.centralrServ.efundosautónomos00,0028.276.438.770,600,0028.276.438.770,600,0028.276.438.770,600,00Famílias2.000.000.0000,000,000,000,000,000,000,00RestodomundorUniãoEuropeia00,004.305.000.000,000,004.305.000.000,000,004.305.000.000,000,00Totaldogrupo027.000.000.0000,0069.527.533.215,450,0069.527.533.215,450,0069.527.533.215,450,00GRUPO03rTitulosaMédioeLongoPrazosSociedadesfinanceiras(*)112.977.088.8550,0017.550.585.771,610,0017.550.585.771,610,0017.550.585.771,610,00Famílias5.000.000.0000,00858.456.641,850,00858.456.641,850,00858.456.641,850,00RestodomundorUniãoEuropeia1.000.000.0000,000,000,000,000,000,000,00Totaldogrupo03118.977.088.8550,0018.409.042.413,460,0018.409.042.413,460,0018.409.042.413,460,00TOTALDOCAPÍTULO12125.977.088.8550,0087.936.575.628,910,0087.936.575.628,910,0087.936.575.628,910,00CAPÍTULO13rOUTRASRECEITASDECAPITALGRUPO01rOutrasIndemnizações(*)22.2570,002.497.046,630,002.497.046,63244,432.496.802,200,00Outras(*)376.550.8790,00127.126.529,420,00127.126.529,42155.588.546,78r28.462.017,360,00Totaldogrupo01376.573.1360,00129.623.576,050,00129.623.576,05155.588.791,21r25.965.215,160,00TOTALDOCAPÍTULO13376.573.1360,00129.623.576,050,00129.623.576,05155.588.791,21r25.965.215,160,00TOTALDASRECEITASDECAPITAL127.038.420.794723,2688.446.699.591,8117,8088.446.699.574,01175.670.158,1688.271.029.415,85723,26CAPÍTULO14rRECURSOSPRÓPRIOSCOMUNITÁRIOSGRUPO01rRecursosPrópriosComunitáriosDireitosaduaneirosdeimportação181.500.00010.340.764,77143.289.748,968.236.523,19135.536.074,30734.864,93134.801.209,379.857.916,24Direitosniveladoresagrícolas02.039.073,5718.122.389,73515.790,0818.995.482,09434,2018.995.047,89650.191,13Quotizaçãosobreaçúcareisoglucose200.0000,0075.000,000,0075.000,000,0075.000,000,00Totaldogrupo01181.700.00012.379.838,34161.487.138,698.752.313,27154.606.556,39735.299,13153.871.257,2610.508.107,37TOTALDOCAPÍTULO14181.700.00012.379.838,34161.487.138,698.752.313,27154.606.556,39735.299,13153.871.257,2610.508.107,37CAPÍTULO15rREPOSIÇÕESNÃOABATIDASNOSPAGAMENTOSGRUPO01rReposiçõesNãoAbatidasnosPagamentosReposiçõesnãoabatidasnospagamentos(*)170.878.1920,00226.885.677,620,00226.885.677,6213.168.604,24213.717.073,380,00Totaldogrupo01170.878.1920,00226.885.677,620,00226.885.677,6213.168.604,24213.717.073,380,00TOTALDOCAPÍTULO15170.878.1920,00226.885.677,620,00226.885.677,6213.168.604,24213.717.073,380,00CAPÍTULO16rSALDODAGERÊNCIAANTERIORGRUPO01rSaldoOrçamentalNapossedoserviço12.319.2500,0011.368.507,290,0011.368.507,298.369,8011.360.137,490,00