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  • Committer: Borja L.S.
  • Date: 2010-10-18 10:04:25 UTC
  • Revision ID: git-v1:271c47a993616dbba60585d48b8b98d603199d93
[REF] *: Refactorización para portar a 6.0 - Paso 1.

- Se han renombrado los módulos para usar la nomenclatura propuesta
  por OpenERP: l10n_es para el módulo base de localización (plan de 
  cuentas), l10n_es_* para el resto de módulos.

- Se eliminan los módulos extra_addons/* que deberían moverse a 
  los extra-addons genéricos (no son específicos de España).

- Se renombran los __terp__.py por __openerp__.py

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Lines of Context:
l10n_es_account_balance_report/data/balance_abreviado.xml
 
1
<?xml version="1.0" encoding="utf-8"?>
 
2
<!--
 
3
#
 
4
#    OpenERP - Account balance reports
 
5
#    Copyright (C) 2009 Pexego Sistemas Informáticos. All Rights Reserved
 
6
#    Copyright (C) 2009 Zikzakmedia SL. All Rights Reserved
 
7
#    $Id$
 
8
#
 
9
#    This program is free software: you can redistribute it and/or modify
 
10
#    it under the terms of the GNU General Public License as published by
 
11
#    the Free Software Foundation, either version 3 of the License, or
 
12
#    (at your option) any later version.
 
13
#
 
14
#    This program is distributed in the hope that it will be useful,
 
15
#    but WITHOUT ANY WARRANTY; without even the implied warranty of
 
16
#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
 
17
#    GNU General Public License for more details.
 
18
#
 
19
#    You should have received a copy of the GNU General Public License
 
20
#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
 
21
#
 
22
-->
 
23
<!--
 
24
DEPÓSITO DE CUENTAS ANUALES - MODELOS NORMALIZADOS (según PGCE 2008)
 
25
 
 
26
Basado en los modelos normalizados de depósito de cuentas anuales
 
27
del registro mercantil (pymes):
 
28
http://www.mjusticia.es/cs/Satellite?blobcol=urldocumento&blobheader=application%2Fpdf&blobkey=id&blobnocache=true&blobtable=Documento&blobwhere=1161679576346&ssbinary=true
 
29
 
 
30
TODO: Los desgloses sugeridos por las NECA están comentados (no se calculan).
 
31
 
 
32
Autor: Borja López Soilán (Pexego) - borjals@pexego.es
 
33
Author: Raimon Esteve (Zikzakmedia) - resteve@zikzakmedia.com
 
34
-->
 
35
<openerp>
 
36
        <data>
 
37
 
 
38
                <record model="account.balance.report.template" id="es_balance_abreviado">
 
39
                        <field name="name">BALANCE ABREVIADO (PGCE 2008)</field>
 
40
                        <field name="type">system</field>
 
41
                        <field name="balance_mode">2</field>
 
42
                        <field name="report_xml_id" ref="account_balance_reporting.report_account_balance_reporting_generic"/>
 
43
                        <field name="description">
 
44
CUENTAS ANUALES - BALANCE DE SITUACIÓN ABREVIADO
 
45
 
 
46
(NOTA: VERSIÓN BETA)
 
47
 
 
48
Balance de Situación Normal al cierre del ejercicio, según Plan General Contable Español para Pequeñas Y Medianas Empresas, para el depósito de cuentas anuales en el registro mercantil.
 
49
 
 
50
Existen limitaciones legales a su uso por empresas de gran tamaño, que deberán utilizar el modelo normal de cuentas anuales.
 
51
 
 
52
Condiciones:
 
53
Total activo (€)                &lt; RESTO
 
54
Importe neto cifra negocios (€) &lt; RESTO
 
55
N.o medio trabajadores          &lt; RESTO
 
56
 
 
57
Este modelo no puede ser utilizado por las empresas que tengan un modelo específico por adaptación sectorial, ni por las empresas que
 
58
deben utilizar modelos de cuentas anuales específicos, de acuerdo con las disposiciones dictadas por el Banco de España o por la Comisión Nacional
 
59
del Mercado de Valores. Estos formularios tampoco sirven para la presentación de cuentas anuales consolidadas.
 
60
 
 
61
En ningún caso podrá utilizar este modelo de PYMES las empresas que se encuentren en alguna de las siguientes circunstancias:
 
62
– Que hayan emitido valores admitidos a negociación en mercados regulados o sistemas multilaterales de negociación, de cualquier Estado miembro de la Unión Europea.
 
63
– Que formen parte de un grupo de sociedades que formulen o debieran haber formulado cuentas anuales consolidadas.
 
64
– Que su moneda funcional sea distinta del euro.
 
65
 
 
66
 
 
67
Autor: Borja López Soilán (Pexego) - borjals@pexego.es
 
68
Autor: Raimon Esteve (Zikzakmedia) - resteve@zikzakmedia.com
 
69
 
 
70
Basado en los modelos normalizados de depósito de cuentas anuales del registro mercantil (abreviado):
 
71
http://www.mjusticia.es/cs/Satellite?blobcol=urldocumento&amp;blobheader=application%2Fpdf&amp;blobkey=id&amp;blobnocache=true&amp;blobtable=Documento&amp;blobwhere=1161679576346&amp;ssbinary=true
 
72
                        </field>
 
73
                </record>
 
74
 
 
75
                <record model="account.balance.report.template.line" id="es_balance_abreviado_11000">
 
76
                        <field name="report_id" ref="es_balance_abreviado"/>
 
77
                        <field name="code">11000</field>
 
78
                        <field name="name">A) ACTIVO NO CORRIENTE</field>
 
79
                        <field name="current_value"></field>
 
80
                        <field name="previous_value"></field>
 
81
                        <field name="parent_id" ref=""/>
 
82
                        <field name="sequence">BA1/01</field>
 
83
                        <field name="css_class">l1</field>
 
84
                </record>
 
85
 
 
86
                <record model="account.balance.report.template.line" id="es_balance_abreviado_11100">
 
87
                        <field name="report_id" ref="es_balance_abreviado"/>
 
88
                        <field name="code">11100</field>
 
89
                        <field name="name">I. Inmovilizado intangible</field>
 
90
                        <field name="current_value">20,(280),(290)</field>
 
91
                        <field name="previous_value">20,(280),(290)</field>
 
92
            <field name="negate" eval="True"/>
 
93
                        <field name="parent_id" ref="es_balance_abreviado_11000"/>
 
94
                        <field name="sequence">BA1/02</field>
 
95
                        <field name="css_class">l3</field>
 
96
                </record>
 
97
 
 
98
                <record model="account.balance.report.template.line" id="es_balance_abreviado_11200">
 
99
                        <field name="report_id" ref="es_balance_abreviado"/>
 
100
                        <field name="code">11200</field>
 
101
                        <field name="name">II. Inmovilizado material </field>
 
102
                        <field name="current_value">21,(281),(291),23</field>
 
103
                        <field name="previous_value">21,(281),(291),23</field>
 
104
            <field name="negate" eval="True"/>
 
105
                        <field name="parent_id" ref="es_balance_abreviado_11000"/>
 
106
                        <field name="sequence">BA1/03</field>
 
107
                        <field name="css_class">l3</field>
 
108
                </record>
 
109
 
 
110
                <record model="account.balance.report.template.line" id="es_balance_abreviado_11300">
 
111
                        <field name="report_id" ref="es_balance_abreviado"/>
 
112
                        <field name="code">11300</field>
 
113
                        <field name="name">III. Inversiones inmobiliarias</field>
 
114
                        <field name="current_value">22,(282),(292)</field>
 
115
                        <field name="previous_value">22,(282),(292)</field>
 
116
            <field name="negate" eval="True"/>
 
117
                        <field name="parent_id" ref="es_balance_abreviado_11000"/>
 
118
                        <field name="sequence">BA1/04</field>
 
119
                        <field name="css_class">l3</field>
 
120
                </record>
 
121
 
 
122
                <record model="account.balance.report.template.line" id="es_balance_abreviado_11400">
 
123
                        <field name="report_id" ref="es_balance_abreviado"/>
 
124
                        <field name="code">11400</field>
 
125
                        <field name="name">IV. Inversiones en empresas del grupo y asociadas a largo plazo</field>
 
126
                        <field name="current_value">2403,2404,2413,2414,2423,2424,(2493),(2494),(293),(2943),(2944),(2953),(2954)</field>
 
127
                        <field name="previous_value">2403,2404,2413,2414,2423,2424,(2493),(2494),(293),(2943),(2944),(2953),(2954)</field>
 
128
            <field name="negate" eval="True"/>
 
129
                        <field name="parent_id" ref="es_balance_abreviado_11000"/>
 
130
                        <field name="sequence">BA1/05</field>
 
131
                        <field name="css_class">l3</field>
 
132
                </record>
 
133
 
 
134
                <record model="account.balance.report.template.line" id="es_balance_abreviado_11500">
 
135
                        <field name="report_id" ref="es_balance_abreviado"/>
 
136
                        <field name="code">11500</field>
 
137
                        <field name="name">V. Inversiones financieras a largo plazo</field>
 
138
                        <field name="current_value">2405,2415,2425,(2495),250,251,252,253,254,255,257,258,(259),26,(2945),(2955),(297),(298)</field>
 
139
                        <field name="previous_value">2405,2415,2425,(2495),250,251,252,253,254,255,257,258,(259),26,(2945),(2955),(297),(298)</field>
 
140
            <field name="negate" eval="True"/>
 
141
                        <field name="parent_id" ref="es_balance_abreviado_11000"/>
 
142
                        <field name="sequence">BA1/06</field>
 
143
                        <field name="css_class">l3</field>
 
144
                </record>
 
145
 
 
146
                <record model="account.balance.report.template.line" id="es_balance_abreviado_11600">
 
147
                        <field name="report_id" ref="es_balance_abreviado"/>
 
148
                        <field name="code">11600</field>
 
149
                        <field name="name">VI. Activos por impuesto diferido</field>
 
150
                        <field name="current_value">474</field>
 
151
                        <field name="previous_value">474</field>
 
152
            <field name="negate" eval="True"/>
 
153
                        <field name="parent_id" ref="es_balance_abreviado_11000"/>
 
154
                        <field name="sequence">BA1/07</field>
 
155
                        <field name="css_class">l3</field>
 
156
                </record>
 
157
 
 
158
                <record model="account.balance.report.template.line" id="es_balance_abreviado_11700">
 
159
                        <field name="report_id" ref="es_balance_abreviado"/>
 
160
                        <field name="code">11700</field>
 
161
                        <field name="name">VII. Deudores comerciales no corrientes</field>
 
162
                        <field name="current_value">;NECA 6.ª 8</field>
 
163
                        <field name="previous_value">;NECA 6.ª 8</field>
 
164
            <field name="negate" eval="True"/>
 
165
                        <field name="parent_id" ref="es_balance_abreviado_11000"/>
 
166
                        <field name="sequence">BA1/08</field>
 
167
                        <field name="css_class">l3</field>
 
168
                </record>
 
169
 
 
170
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12000">
 
171
                        <field name="report_id" ref="es_balance_abreviado"/>
 
172
                        <field name="code">12000</field>
 
173
                        <field name="name">B) ACTIVO CORRIENTE</field>
 
174
                        <field name="current_value"></field>
 
175
                        <field name="previous_value"></field>
 
176
                        <field name="parent_id" ref=""/>
 
177
                        <field name="sequence">BA1/09</field>
 
178
                        <field name="css_class">l1</field>
 
179
                </record>
 
180
 
 
181
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12100">
 
182
                        <field name="report_id" ref="es_balance_abreviado"/>
 
183
                        <field name="code">12100</field>
 
184
                        <field name="name">I. Activos no corrientes mantenidos para la venta</field>
 
185
                        <field name="current_value">580,581,582,583,584,(599)</field>
 
186
                        <field name="previous_value">580,581,582,583,584,(599)</field>
 
187
            <field name="negate" eval="True"/>
 
188
                        <field name="parent_id" ref="es_balance_abreviado_12000"/>
 
189
                        <field name="sequence">BA1/10</field>
 
190
                        <field name="css_class">l3</field>
 
191
                </record>
 
192
 
 
193
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12200">
 
194
                        <field name="report_id" ref="es_balance_abreviado"/>
 
195
                        <field name="code">12200</field>
 
196
                        <field name="name">II. Existencias</field>
 
197
                        <field name="current_value">30,31,32,33,34,35,36,(39),407</field>
 
198
                        <field name="previous_value">30,31,32,33,34,35,36,(39),407</field>
 
199
            <field name="negate" eval="True"/>
 
200
                        <field name="parent_id" ref="es_balance_abreviado_12000"/>
 
201
                        <field name="sequence">BA1/11</field>
 
202
                        <field name="css_class">l3</field>
 
203
                </record>
 
204
 
 
205
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12300">
 
206
                        <field name="report_id" ref="es_balance_abreviado"/>
 
207
                        <field name="code">12300</field>
 
208
                        <field name="name">III. Deudores comerciales y otras cuentas a cobrar</field>
 
209
                        <field name="current_value"></field>
 
210
                        <field name="previous_value"></field>
 
211
                        <field name="parent_id" ref="es_balance_abreviado_12000"/>
 
212
                        <field name="sequence">BA1/12</field>
 
213
                        <field name="css_class">l3</field>
 
214
                </record>
 
215
 
 
216
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12380">
 
217
                        <field name="report_id" ref="es_balance_abreviado"/>
 
218
                        <field name="code">12380</field>
 
219
                        <field name="name">1. Clientes por ventas y prestaciones de servicios</field>
 
220
                        <field name="current_value">430,431,432,433,434,435,436,(437),(490),(493)</field>
 
221
                        <field name="previous_value">430,431,432,433,434,435,436,(437),(490),(493)</field>
 
222
            <field name="negate" eval="True"/>
 
223
                        <field name="parent_id" ref="es_balance_abreviado_12300"/>
 
224
                        <field name="sequence">BA1/13</field>
 
225
                        <field name="css_class">l4</field>
 
226
                </record>
 
227
 
 
228
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12381">
 
229
                        <field name="report_id" ref="es_balance_abreviado"/>
 
230
                        <field name="code">12381</field>
 
231
                        <field name="name">a) Clientes por ventas y prestaciones de servicios a largo plazo</field>
 
232
                        <field name="current_value">;NECA 6.ª 8</field>
 
233
                        <field name="previous_value">;NECA 6.ª 8</field>
 
234
            <field name="negate" eval="True"/>
 
235
                        <field name="parent_id" ref="es_balance_abreviado_12380"/>
 
236
                        <field name="sequence">BA1/14</field>
 
237
                        <field name="css_class">l5</field>
 
238
                </record>
 
239
 
 
240
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12382">
 
241
                        <field name="report_id" ref="es_balance_abreviado"/>
 
242
                        <field name="code">12382</field>
 
243
                        <field name="name">b) Clientes por ventas y prestaciones de servicios a corto plazo</field>
 
244
                        <field name="current_value">;NECA 6.ª 8</field>
 
245
                        <field name="previous_value">;NECA 6.ª 8</field>
 
246
            <field name="negate" eval="True"/>
 
247
                        <field name="parent_id" ref="es_balance_abreviado_12380"/>
 
248
                        <field name="sequence">BA1/15</field>
 
249
                        <field name="css_class">l5</field>
 
250
                </record>
 
251
 
 
252
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12370">
 
253
                        <field name="report_id" ref="es_balance_abreviado"/>
 
254
                        <field name="code">12370</field>
 
255
                        <field name="name">2. Accionistas (socios) por desembolsos exigidos</field>
 
256
                        <field name="current_value">5580</field>
 
257
                        <field name="previous_value">5580</field>
 
258
            <field name="negate" eval="True"/>
 
259
                        <field name="parent_id" ref="es_balance_abreviado_12300"/>
 
260
                        <field name="sequence">BA1/16</field>
 
261
                        <field name="css_class">l4</field>
 
262
                </record>
 
263
 
 
264
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12390">
 
265
                        <field name="report_id" ref="es_balance_abreviado"/>
 
266
                        <field name="code">12390</field>
 
267
                        <field name="name">3. Otros deudores</field>
 
268
                        <field name="current_value">44,460,470,471,472,5531,5533,544</field>
 
269
                        <field name="previous_value">44,460,470,471,472,5531,5533,544</field>
 
270
            <field name="negate" eval="True"/>
 
271
                        <field name="parent_id" ref="es_balance_abreviado_12300"/>
 
272
                        <field name="sequence">BA1/17</field>
 
273
                        <field name="css_class">l4</field>
 
274
                </record>
 
275
 
 
276
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12400">
 
277
                        <field name="report_id" ref="es_balance_abreviado"/>
 
278
                        <field name="code">12400</field>
 
279
                        <field name="name">IV. Inversiones en empresas del grupo y asociadas a corto plazo</field>
 
280
                        <field name="current_value">5303,5304,5313,5314,5323,5324,5333,5334,5343,5344,5353,5354,(5393),(5394),debit(5523),debit(5524),(593),(5943),(5944),(5953),(5954)</field>
 
281
                        <field name="previous_value">5303,5304,5313,5314,5323,5324,5333,5334,5343,5344,5353,5354,(5393),(5394),debit(5523),debit(5524),(593),(5943),(5944),(5953),(5954)</field>
 
282
            <field name="negate" eval="True"/>
 
283
                        <field name="parent_id" ref="es_balance_abreviado_12000"/>
 
284
                        <field name="sequence">BA1/18</field>
 
285
                        <field name="css_class">l3</field>
 
286
                </record>
 
287
 
 
288
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12500">
 
289
                        <field name="report_id" ref="es_balance_abreviado"/>
 
290
                        <field name="code">12500</field>
 
291
                        <field name="name">V. Inversiones financieras a corto plazo</field>
 
292
                        <field name="current_value">5305,5315,5325,5335,5345,5355,(5395),540,541,542,543,545,546,547,548,(549),debit(551),debit(5525),5590,5593,565,566,(5945),(5955),(597),(598)</field>
 
293
                        <field name="previous_value">5305,5315,5325,5335,5345,5355,(5395),540,541,542,543,545,546,547,548,(549),debit(551),debit(5525),5590,5593,565,566,(5945),(5955),(597),(598)</field>
 
294
            <field name="negate" eval="True"/>
 
295
                        <field name="parent_id" ref="es_balance_abreviado_12000"/>
 
296
                        <field name="sequence">BA1/19</field>
 
297
                        <field name="css_class">l3</field>
 
298
                </record>
 
299
 
 
300
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12600">
 
301
                        <field name="report_id" ref="es_balance_abreviado"/>
 
302
                        <field name="code">12600</field>
 
303
                        <field name="name">VI. Periodificaciones a corto plazo</field>
 
304
                        <field name="current_value">480,567</field>
 
305
                        <field name="previous_value">480,567</field>
 
306
            <field name="negate" eval="True"/>
 
307
                        <field name="parent_id" ref="es_balance_abreviado_12000"/>
 
308
                        <field name="sequence">BA1/20</field>
 
309
                        <field name="css_class">l3</field>
 
310
                </record>
 
311
 
 
312
                <record model="account.balance.report.template.line" id="es_balance_abreviado_12700">
 
313
                        <field name="report_id" ref="es_balance_abreviado"/>
 
314
                        <field name="code">12700</field>
 
315
                        <field name="name">VII. Efectivo y otros activos líquidos equivalentes</field>
 
316
                        <field name="current_value">57</field>
 
317
                        <field name="previous_value">57</field>
 
318
            <field name="negate" eval="True"/>
 
319
                        <field name="parent_id" ref="es_balance_abreviado_12000"/>
 
320
                        <field name="sequence">BA1/21</field>
 
321
                        <field name="css_class">l3</field>
 
322
                </record>
 
323
 
 
324
                <record model="account.balance.report.template.line" id="es_balance_abreviado_10000">
 
325
                        <field name="report_id" ref="es_balance_abreviado"/>
 
326
                        <field name="code">10000</field>
 
327
                        <field name="name">TOTAL ACTIVO (A + B)</field>
 
328
                        <field name="current_value">11000+12000</field>
 
329
                        <field name="previous_value">11000+12000</field>
 
330
                        <field name="parent_id" ref=""/>
 
331
                        <field name="sequence">BA1/22</field>
 
332
                        <field name="css_class">l1</field>
 
333
                </record>
 
334
 
 
335
                <record model="account.balance.report.template.line" id="es_balance_abreviado_20000">
 
336
                        <field name="report_id" ref="es_balance_abreviado"/>
 
337
                        <field name="code">20000</field>
 
338
                        <field name="name">A) PATRIMONIO NETO</field>
 
339
                        <field name="current_value"></field>
 
340
                        <field name="previous_value"></field>
 
341
                        <field name="parent_id" ref=""/>
 
342
                        <field name="sequence">BA2.1/01</field>
 
343
                        <field name="css_class">l1</field>
 
344
                </record>
 
345
 
 
346
                <record model="account.balance.report.template.line" id="es_balance_abreviado_21000">
 
347
                        <field name="report_id" ref="es_balance_abreviado"/>
 
348
                        <field name="code">21000</field>
 
349
                        <field name="name">A-1) Fondos propios</field>
 
350
                        <field name="current_value"></field>
 
351
                        <field name="previous_value"></field>
 
352
                        <field name="parent_id" ref="es_balance_abreviado_20000"/>
 
353
                        <field name="sequence">BA2.1/02</field>
 
354
                        <field name="css_class">l2</field>
 
355
                </record>
 
356
 
 
357
                <record model="account.balance.report.template.line" id="es_balance_abreviado_21100">
 
358
                        <field name="report_id" ref="es_balance_abreviado"/>
 
359
                        <field name="code">21100</field>
 
360
                        <field name="name">I. Capital</field>
 
361
                        <field name="current_value"></field>
 
362
                        <field name="previous_value"></field>
 
363
                        <field name="parent_id" ref="es_balance_abreviado_21000"/>
 
364
                        <field name="sequence">BA2.1/03</field>
 
365
                        <field name="css_class">l3</field>
 
366
                </record>
 
367
 
 
368
                <record model="account.balance.report.template.line" id="es_balance_abreviado_21110">
 
369
                        <field name="report_id" ref="es_balance_abreviado"/>
 
370
                        <field name="code">21110</field>
 
371
                        <field name="name">1. Capital escriturado</field>
 
372
                        <field name="current_value">100,101,102</field>
 
373
                        <field name="previous_value">100,101,102</field>
 
374
                        <field name="parent_id" ref="es_balance_abreviado_21100"/>
 
375
                        <field name="sequence">BA2.1/04</field>
 
376
                        <field name="css_class">l4</field>
 
377
                </record>
 
378
 
 
379
                <record model="account.balance.report.template.line" id="es_balance_abreviado_21120">
 
380
                        <field name="report_id" ref="es_balance_abreviado"/>
 
381
                        <field name="code">21120</field>
 
382
                        <field name="name">2. (Capital no exigido) </field>
 
383
                        <field name="current_value">(1030),(1040)</field>
 
384
                        <field name="previous_value">(1030),(1040)</field>
 
385
                        <field name="parent_id" ref="es_balance_abreviado_21100"/>
 
386
                        <field name="sequence">BA2.1/05</field>
 
387
                        <field name="css_class">l4</field>
 
388
                </record>
 
389
 
 
390
                <record model="account.balance.report.template.line" id="es_balance_abreviado_21200">
 
391
                        <field name="report_id" ref="es_balance_abreviado"/>
 
392
                        <field name="code">21200</field>
 
393
                        <field name="name">II. Prima de emisión</field>
 
394
                        <field name="current_value">110</field>
 
395
                        <field name="previous_value">110</field>
 
396
                        <field name="parent_id" ref="es_balance_abreviado_21000"/>
 
397
                        <field name="sequence">BA2.1/06</field>
 
398
                        <field name="css_class">l3</field>
 
399
                </record>
 
400
 
 
401
                <record model="account.balance.report.template.line" id="es_balance_abreviado_21300">
 
402
                        <field name="report_id" ref="es_balance_abreviado"/>
 
403
                        <field name="code">21300</field>
 
404
                        <field name="name">III. Reservas</field>
 
405
                        <field name="current_value">112,113,114,115,119</field>
 
406
                        <field name="previous_value">112,113,114,115,119</field>
 
407
                        <field name="parent_id" ref="es_balance_abreviado_21000"/>
 
408
                        <field name="sequence">BA2.1/07</field>
 
409
                        <field name="css_class">l3</field>
 
410
                </record>
 
411
 
 
412
                <record model="account.balance.report.template.line" id="es_balance_abreviado_21400">
 
413
                        <field name="report_id" ref="es_balance_abreviado"/>
 
414
                        <field name="code">21400</field>
 
415
                        <field name="name">IV. (Acciones y participaciones en patrimonio propias)</field>
 
416
                        <field name="current_value">(108),(109)</field>
 
417
                        <field name="previous_value">(108),(109)</field>
 
418
                        <field name="parent_id" ref="es_balance_abreviado_21000"/>
 
419
                        <field name="sequence">BA2.1/08</field>
 
420
                        <field name="css_class">l3</field>
 
421
                </record>
 
422
 
 
423
                <record model="account.balance.report.template.line" id="es_balance_abreviado_21500">
 
424
                        <field name="report_id" ref="es_balance_abreviado"/>
 
425
                        <field name="code">21500</field>
 
426
                        <field name="name">V. Resultados de ejercicios anteriores </field>
 
427
                        <field name="current_value">120,(121)</field>
 
428
                        <field name="previous_value">120,(121)</field>
 
429
                        <field name="parent_id" ref="es_balance_abreviado_21000"/>
 
430
                        <field name="sequence">BA2.1/09</field>
 
431
                        <field name="css_class">l3</field>
 
432
                </record>
 
433
 
 
434
                <record model="account.balance.report.template.line" id="es_balance_abreviado_21600">
 
435
                        <field name="report_id" ref="es_balance_abreviado"/>
 
436
                        <field name="code">21600</field>
 
437
                        <field name="name">VI. Otras aportaciones de socios</field>
 
438
                        <field name="current_value">118</field>
 
439
                        <field name="previous_value">118</field>
 
440
                        <field name="parent_id" ref="es_balance_abreviado_21000"/>
 
441
                        <field name="sequence">BA2.1/10</field>
 
442
                        <field name="css_class">l3</field>
 
443
                </record>
 
444
 
 
445
                <record model="account.balance.report.template.line" id="es_balance_abreviado_21700">
 
446
                        <field name="report_id" ref="es_balance_abreviado"/>
 
447
                        <field name="code">21700</field>
 
448
                        <field name="name">VII. Resultado del ejercicio</field>
 
449
                        <field name="current_value">129</field>
 
450
                        <field name="previous_value">129</field>
 
451
                        <field name="parent_id" ref="es_balance_abreviado_21000"/>
 
452
                        <field name="sequence">BA2.1/11</field>
 
453
                        <field name="css_class">l3</field>
 
454
                </record>
 
455
 
 
456
                <record model="account.balance.report.template.line" id="es_balance_abreviado_21800">
 
457
                        <field name="report_id" ref="es_balance_abreviado"/>
 
458
                        <field name="code">21800</field>
 
459
                        <field name="name">VIII. (Dividendo a cuenta)</field>
 
460
                        <field name="current_value">(557)</field>
 
461
                        <field name="previous_value">(557)</field>
 
462
                        <field name="parent_id" ref="es_balance_abreviado_21000"/>
 
463
                        <field name="sequence">BA2.1/12</field>
 
464
                        <field name="css_class">l3</field>
 
465
                </record>
 
466
 
 
467
                <record model="account.balance.report.template.line" id="es_balance_abreviado_21900">
 
468
                        <field name="report_id" ref="es_balance_abreviado"/>
 
469
                        <field name="code">21900</field>
 
470
                        <field name="name">IX. Otros instrumentos de patrimonio neto</field>
 
471
                        <field name="current_value">111</field>
 
472
                        <field name="previous_value">111</field>
 
473
                        <field name="parent_id" ref="es_balance_abreviado_21000"/>
 
474
                        <field name="sequence">BA2.1/13</field>
 
475
                        <field name="css_class">l3</field>
 
476
                </record>
 
477
 
 
478
                <record model="account.balance.report.template.line" id="es_balance_abreviado_22000">
 
479
                        <field name="report_id" ref="es_balance_abreviado"/>
 
480
                        <field name="code">22000</field>
 
481
                        <field name="name">A-2) Ajustes por cambios de valor</field>
 
482
                        <field name="current_value">133,1340,137</field>
 
483
                        <field name="previous_value">133,1340,137</field>
 
484
                        <field name="parent_id" ref="es_balance_abreviado_20000"/>
 
485
                        <field name="sequence">BA2.1/14</field>
 
486
                        <field name="css_class">l2</field>
 
487
                </record>
 
488
 
 
489
                <record model="account.balance.report.template.line" id="es_balance_abreviado_23000">
 
490
                        <field name="report_id" ref="es_balance_abreviado"/>
 
491
                        <field name="code">23000</field>
 
492
                        <field name="name">A-3) Subvenciones, donaciones y legados recibidos</field>
 
493
                        <field name="current_value">130,131,132</field>
 
494
                        <field name="previous_value">130,131,132</field>
 
495
                        <field name="parent_id" ref="es_balance_abreviado_20000"/>
 
496
                        <field name="sequence">BA2.1/15</field>
 
497
                        <field name="css_class">l2</field>
 
498
                </record>
 
499
 
 
500
                <record model="account.balance.report.template.line" id="es_balance_abreviado_31000">
 
501
                        <field name="report_id" ref="es_balance_abreviado"/>
 
502
                        <field name="code">31000</field>
 
503
                        <field name="name">B) PASIVO NO CORRIENTE</field>
 
504
                        <field name="current_value"></field>
 
505
                        <field name="previous_value"></field>
 
506
                        <field name="parent_id" ref=""/>
 
507
                        <field name="sequence">BA2.1/16</field>
 
508
                        <field name="css_class">l1</field>
 
509
                </record>
 
510
 
 
511
                <record model="account.balance.report.template.line" id="es_balance_abreviado_31100">
 
512
                        <field name="report_id" ref="es_balance_abreviado"/>
 
513
                        <field name="code">31100</field>
 
514
                        <field name="name">I. Provisiones a largo plazo</field>
 
515
                        <field name="current_value">14</field>
 
516
                        <field name="previous_value">14</field>
 
517
                        <field name="parent_id" ref="es_balance_abreviado_31000"/>
 
518
                        <field name="sequence">BA2.1/17</field>
 
519
                        <field name="css_class">l3</field>
 
520
                </record>
 
521
 
 
522
                <record model="account.balance.report.template.line" id="es_balance_abreviado_31200">
 
523
                        <field name="report_id" ref="es_balance_abreviado"/>
 
524
                        <field name="code">31200</field>
 
525
                        <field name="name">II. Deudas a largo plazo</field>
 
526
                        <field name="current_value"></field>
 
527
                        <field name="previous_value"></field>
 
528
                        <field name="parent_id" ref="es_balance_abreviado_31000"/>
 
529
                        <field name="sequence">BA2.1/18</field>
 
530
                        <field name="css_class">l3</field>
 
531
                </record>
 
532
 
 
533
                <record model="account.balance.report.template.line" id="es_balance_abreviado_31220">
 
534
                        <field name="report_id" ref="es_balance_abreviado"/>
 
535
                        <field name="code">31220</field>
 
536
                        <field name="name">1. Deudas con entidades de crédito</field>
 
537
                        <field name="current_value">1605,170</field>
 
538
                        <field name="previous_value">1605,170</field>
 
539
                        <field name="parent_id" ref="es_balance_abreviado_31200"/>
 
540
                        <field name="sequence">BA2.1/19</field>
 
541
                        <field name="css_class">l4</field>
 
542
                </record>
 
543
 
 
544
                <record model="account.balance.report.template.line" id="es_balance_abreviado_31230">
 
545
                        <field name="report_id" ref="es_balance_abreviado"/>
 
546
                        <field name="code">31230</field>
 
547
                        <field name="name">2. Acreedores por arrendamiento financiero</field>
 
548
                        <field name="current_value">1625,174</field>
 
549
                        <field name="previous_value">1625,174</field>
 
550
                        <field name="parent_id" ref="es_balance_abreviado_31200"/>
 
551
                        <field name="sequence">BA2.1/20</field>
 
552
                        <field name="css_class">l4</field>
 
553
                </record>
 
554
 
 
555
                <record model="account.balance.report.template.line" id="es_balance_abreviado_31290">
 
556
                        <field name="report_id" ref="es_balance_abreviado"/>
 
557
                        <field name="code">31290</field>
 
558
                        <field name="name">3. Otras deudas a largo plazo</field>
 
559
                        <field name="current_value">1615,1635,171,172,173,175,176,177,178,179,180,185,189</field>
 
560
                        <field name="previous_value">1615,1635,171,172,173,175,176,177,178,179,180,185,189</field>
 
561
                        <field name="parent_id" ref="es_balance_abreviado_31200"/>
 
562
                        <field name="sequence">BA2.1/21</field>
 
563
                        <field name="css_class">l4</field>
 
564
                </record>
 
565
 
 
566
                <record model="account.balance.report.template.line" id="es_balance_abreviado_31300">
 
567
                        <field name="report_id" ref="es_balance_abreviado"/>
 
568
                        <field name="code">31300</field>
 
569
                        <field name="name">III. Deudas con empresas del grupo y asociadas a largo plazo</field>
 
570
                        <field name="current_value">1603,1604,1613,1614,1623,1624,1633,1634</field>
 
571
                        <field name="previous_value">1603,1604,1613,1614,1623,1624,1633,1634</field>
 
572
                        <field name="parent_id" ref="es_balance_abreviado_31000"/>
 
573
                        <field name="sequence">BA2.1/22</field>
 
574
                        <field name="css_class">l3</field>
 
575
                </record>
 
576
 
 
577
                <record model="account.balance.report.template.line" id="es_balance_abreviado_31400">
 
578
                        <field name="report_id" ref="es_balance_abreviado"/>
 
579
                        <field name="code">31400</field>
 
580
                        <field name="name">IV. Pasivos por impuesto diferido</field>
 
581
                        <field name="current_value">479</field>
 
582
                        <field name="previous_value">479</field>
 
583
                        <field name="parent_id" ref="es_balance_abreviado_31000"/>
 
584
                        <field name="sequence">BA2.1/23</field>
 
585
                        <field name="css_class">l3</field>
 
586
                </record>
 
587
 
 
588
                <record model="account.balance.report.template.line" id="es_balance_abreviado_31500">
 
589
                        <field name="report_id" ref="es_balance_abreviado"/>
 
590
                        <field name="code">31500</field>
 
591
                        <field name="name">V. Periodificaciones a largo plazo</field>
 
592
                        <field name="current_value">181</field>
 
593
                        <field name="previous_value">181</field>
 
594
                        <field name="parent_id" ref="es_balance_abreviado_31000"/>
 
595
                        <field name="sequence">BA2.1/24</field>
 
596
                        <field name="css_class">l3</field>
 
597
                </record>
 
598
 
 
599
                <record model="account.balance.report.template.line" id="es_balance_abreviado_31600">
 
600
                        <field name="report_id" ref="es_balance_abreviado"/>
 
601
                        <field name="code">31600</field>
 
602
                        <field name="name">VI. Acreedores comerciales no corrientes</field>
 
603
                        <field name="current_value">;NECA 6.ª 16</field>
 
604
                        <field name="previous_value">;NECA 6.ª 16</field>
 
605
                        <field name="parent_id" ref="es_balance_abreviado_31000"/>
 
606
                        <field name="sequence">BA2.1/25</field>
 
607
                        <field name="css_class">l3</field>
 
608
                </record>
 
609
 
 
610
                <record model="account.balance.report.template.line" id="es_balance_abreviado_31700">
 
611
                        <field name="report_id" ref="es_balance_abreviado"/>
 
612
                        <field name="code">31700</field>
 
613
                        <field name="name">VII. Deuda con características especiales a largo plazo</field>
 
614
                        <field name="current_value">15; (NECA 6.ª 17)</field>
 
615
                        <field name="previous_value">15; (NECA 6.ª 17)</field>
 
616
                        <field name="parent_id" ref="es_balance_abreviado_31000"/>
 
617
                        <field name="sequence">BA2.1/26</field>
 
618
                        <field name="css_class">l3</field>
 
619
                </record>
 
620
 
 
621
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32000">
 
622
                        <field name="report_id" ref="es_balance_abreviado"/>
 
623
                        <field name="code">32000</field>
 
624
                        <field name="name">C) PASIVO CORRIENTE</field>
 
625
                        <field name="current_value"></field>
 
626
                        <field name="previous_value"></field>
 
627
                        <field name="parent_id" ref=""/>
 
628
                        <field name="sequence">BA2.2/01</field>
 
629
                        <field name="css_class">l1</field>
 
630
                </record>
 
631
 
 
632
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32100">
 
633
                        <field name="report_id" ref="es_balance_abreviado"/>
 
634
                        <field name="code">32100</field>
 
635
                        <field name="name">I. Pasivos vinculados con activos no corrientes mantenidos para la venta</field>
 
636
                        <field name="current_value">585,586,587,588,589</field>
 
637
                        <field name="previous_value">585,586,587,588,589</field>
 
638
                        <field name="parent_id" ref="es_balance_abreviado_32000"/>
 
639
                        <field name="sequence">BA2.2/02</field>
 
640
                        <field name="css_class">l3</field>
 
641
                </record>
 
642
 
 
643
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32200">
 
644
                        <field name="report_id" ref="es_balance_abreviado"/>
 
645
                        <field name="code">32200</field>
 
646
                        <field name="name">II. Provisiones a corto plazo</field>
 
647
                        <field name="current_value">499,529</field>
 
648
                        <field name="previous_value">499,529</field>
 
649
                        <field name="parent_id" ref="es_balance_abreviado_32000"/>
 
650
                        <field name="sequence">BA2.2/03</field>
 
651
                        <field name="css_class">l3</field>
 
652
                </record>
 
653
 
 
654
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32300">
 
655
                        <field name="report_id" ref="es_balance_abreviado"/>
 
656
                        <field name="code">32300</field>
 
657
                        <field name="name">III. Deudas a corto plazo</field>
 
658
                        <field name="current_value"></field>
 
659
                        <field name="previous_value"></field>
 
660
                        <field name="parent_id" ref="es_balance_abreviado_32000"/>
 
661
                        <field name="sequence">BA2.2/04</field>
 
662
                        <field name="css_class">l3</field>
 
663
                </record>
 
664
 
 
665
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32320">
 
666
                        <field name="report_id" ref="es_balance_abreviado"/>
 
667
                        <field name="code">32320</field>
 
668
                        <field name="name">1. Deudas con entidades de crédito</field>
 
669
                        <field name="current_value">5105,520,527</field>
 
670
                        <field name="previous_value">5105,520,527</field>
 
671
                        <field name="parent_id" ref="es_balance_abreviado_32300"/>
 
672
                        <field name="sequence">BA2.2/05</field>
 
673
                        <field name="css_class">l4</field>
 
674
                </record>
 
675
 
 
676
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32330">
 
677
                        <field name="report_id" ref="es_balance_abreviado"/>
 
678
                        <field name="code">32330</field>
 
679
                        <field name="name">2. Acreedores por arrendamiento financiero</field>
 
680
                        <field name="current_value">5125,524</field>
 
681
                        <field name="previous_value">5125,524</field>
 
682
                        <field name="parent_id" ref="es_balance_abreviado_32300"/>
 
683
                        <field name="sequence">BA2.2/06</field>
 
684
                        <field name="css_class">l4</field>
 
685
                </record>
 
686
 
 
687
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32390">
 
688
                        <field name="report_id" ref="es_balance_abreviado"/>
 
689
                        <field name="code">32390</field>
 
690
                        <field name="name">3. Otras deudas a corto plazo</field>
 
691
                        <field name="current_value">(1034),(1044),(190),(192),194,500,501,505,506,509,5115,5135,5145,521,522,523,525,526,528,credit(551),credit(5525),5530,5532,555,5565,5566,5595,5598,560,561,569</field>
 
692
                        <field name="previous_value">(1034),(1044),(190),(192),194,500,501,505,506,509,5115,5135,5145,521,522,523,525,526,528,credit(551),credit(5525),5530,5532,555,5565,5566,5595,5598,560,561,569</field>
 
693
                        <field name="parent_id" ref="es_balance_abreviado_32300"/>
 
694
                        <field name="sequence">BA2.2/07</field>
 
695
                        <field name="css_class">l4</field>
 
696
                </record>
 
697
 
 
698
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32400">
 
699
                        <field name="report_id" ref="es_balance_abreviado"/>
 
700
                        <field name="code">32400</field>
 
701
                        <field name="name">IV. Deudas con empresas del grupo y asociadas a corto plazo</field>
 
702
                        <field name="current_value">5103,5104,5113,5114,5123,5124,5133,5134,5143,5144,credit(5523),credit(5524),5563,5564</field>
 
703
                        <field name="previous_value">5103,5104,5113,5114,5123,5124,5133,5134,5143,5144,credit(5523),credit(5524),5563,5564</field>
 
704
                        <field name="parent_id" ref="es_balance_abreviado_32000"/>
 
705
                        <field name="sequence">BA2.2/08</field>
 
706
                        <field name="css_class">l3</field>
 
707
                </record>
 
708
 
 
709
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32500">
 
710
                        <field name="report_id" ref="es_balance_abreviado"/>
 
711
                        <field name="code">32500</field>
 
712
                        <field name="name">V. Acreedores comerciales y otras cuentas a pagar</field>
 
713
                        <field name="current_value"></field>
 
714
                        <field name="previous_value"></field>
 
715
                        <field name="parent_id" ref="es_balance_abreviado_32000"/>
 
716
                        <field name="sequence">BA2.2/09</field>
 
717
                        <field name="css_class">l3</field>
 
718
                </record>
 
719
 
 
720
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32580">
 
721
                        <field name="report_id" ref="es_balance_abreviado"/>
 
722
                        <field name="code">32580</field>
 
723
                        <field name="name">1. Proveedores</field>
 
724
                        <field name="current_value">400,401,403,404,405,(406)</field>
 
725
                        <field name="previous_value">400,401,403,404,405,(406)</field>
 
726
                        <field name="parent_id" ref="es_balance_abreviado_32500"/>
 
727
                        <field name="sequence">BA2.2/10</field>
 
728
                        <field name="css_class">l4</field>
 
729
                </record>
 
730
 
 
731
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32581">
 
732
                        <field name="report_id" ref="es_balance_abreviado"/>
 
733
                        <field name="code">32581</field>
 
734
                        <field name="name">a) Proveedores a largo plazo</field>
 
735
                        <field name="current_value">;NECA 6.ª 16</field>
 
736
                        <field name="previous_value">;NECA 6.ª 16</field>
 
737
                        <field name="parent_id" ref="es_balance_abreviado_32580"/>
 
738
                        <field name="sequence">BA2.2/11</field>
 
739
                        <field name="css_class">l5</field>
 
740
                </record>
 
741
 
 
742
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32582">
 
743
                        <field name="report_id" ref="es_balance_abreviado"/>
 
744
                        <field name="code">32582</field>
 
745
                        <field name="name">b) Proveedores a corto plazo</field>
 
746
                        <field name="current_value">;NECA 6.ª 16</field>
 
747
                        <field name="previous_value">;NECA 6.ª 16</field>
 
748
                        <field name="parent_id" ref="es_balance_abreviado_32580"/>
 
749
                        <field name="sequence">BA2.2/12</field>
 
750
                        <field name="css_class">l5</field>
 
751
                </record>
 
752
 
 
753
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32590">
 
754
                        <field name="report_id" ref="es_balance_abreviado"/>
 
755
                        <field name="code">32590</field>
 
756
                        <field name="name">2. Otros acreedores</field>
 
757
                        <field name="current_value">41,438,465,466,475,476,477</field>
 
758
                        <field name="previous_value">41,438,465,466,475,476,477</field>
 
759
                        <field name="parent_id" ref="es_balance_abreviado_32500"/>
 
760
                        <field name="sequence">BA2.2/13</field>
 
761
                        <field name="css_class">l4</field>
 
762
                </record>
 
763
 
 
764
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32600">
 
765
                        <field name="report_id" ref="es_balance_abreviado"/>
 
766
                        <field name="code">32600</field>
 
767
                        <field name="name">VI. Periodificaciones a corto plazo</field>
 
768
                        <field name="current_value">485,568</field>
 
769
                        <field name="previous_value">485,568</field>
 
770
                        <field name="parent_id" ref="es_balance_abreviado_32000"/>
 
771
                        <field name="sequence">BA2.2/14</field>
 
772
                        <field name="css_class">l3</field>
 
773
                </record>
 
774
 
 
775
                <record model="account.balance.report.template.line" id="es_balance_abreviado_32700">
 
776
                        <field name="report_id" ref="es_balance_abreviado"/>
 
777
                        <field name="code">32700</field>
 
778
                        <field name="name">VII. Deuda con características especiales a corto plazo</field>
 
779
                        <field name="current_value">502,507; NECA 6.ª 17</field>
 
780
                        <field name="previous_value">502,507; NECA 6.ª 17</field>
 
781
                        <field name="parent_id" ref="es_balance_abreviado_32000"/>
 
782
                        <field name="sequence">BA2.2/15</field>
 
783
                        <field name="css_class">l3</field>
 
784
                </record>
 
785
 
 
786
                <record model="account.balance.report.template.line" id="es_balance_abreviado_30000">
 
787
                        <field name="report_id" ref="es_balance_abreviado"/>
 
788
                        <field name="code">30000</field>
 
789
                        <field name="name">TOTAL PATRIMONIO NETO Y PASIVO (A + B + C)</field>
 
790
                        <field name="current_value">20000+31000+32000</field>
 
791
                        <field name="previous_value">20000+31000+32000</field>
 
792
                        <field name="parent_id" ref=""/>
 
793
                        <field name="sequence">BA2.2/16</field>
 
794
                        <field name="css_class">l1</field>
 
795
                </record>
 
796
 
 
797
        </data>
 
798
</openerp>