[IMP] l10n_es: add CoA for Cooperativas
In Spain, "Cooperativas" have their own variant of the Spanish chart of accounts. In order to support these businesses, we add two extra CoA templates: Cooperatives - SMEs and Cooperatives - Complete. task-3803050 closes odoo/odoo#159357 Signed-off-by: Josse Colpaert <jco@odoo.com>
This commit is contained in:
Dylan Kiss (dyki)
@@ -4,6 +4,8 @@
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"account_assoc_1034","Uncalled capital pending registration","Asociados, parte no desembolsada en asociaciones","1034","equity","False"
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"account_assoc_1040","Uncalled non-monetary contributions, capital","Fundadores, por aportaciones no dinerarias pendientes, en fundaciones","1040","equity","False"
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"account_assoc_1044","Uncalled non-monetary contributions, capital pending registration","Asociados, por aportaciones no dinerarias pendientes, en asociaciones","1044","equity","False"
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"account_common_112","Legal reserve","Reserva legal","112","equity","False"
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"account_common_113","Voluntary reserves","Reservas voluntarias","113","equity","False"
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"account_assoc_120","Retained earnings","Remanente","120","equity","False"
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"account_assoc_121","Prior periods' losses","Resultados negativos de ejercicios anteriores","121","equity","False"
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"account_assoc_129","Profit/loss for the period","Resultado del ejercicio","129","equity_unaffected","False"
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@@ -11,6 +13,8 @@
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"account_assoc_1301","Other public administration grants","Subvenciones de otras Administraciones Públicas","1301","equity","False"
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"account_assoc_1320","Other grants","Otras subvenciones","1320","equity","False"
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"account_assoc_1321","Other donations and bequests","Otras donaciones y legados","1321","equity","False"
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"account_common_150","Non-current liability-classified shares or equity holdings","Acciones o participaciones consideradas como pasivos financieros","150","liability_non_current","False"
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"account_common_171","Non-current payables","Deudas","171","liability_non_current","False"
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"account_assoc_207","Rights over transferred assets in use","Derechos sobre activos cedidos en uso","207","asset_fixed","False"
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"account_assoc_2400","Monuments","Monumentos","2400","asset_fixed","False"
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"account_assoc_2401","Historical gardens","Jardines históricos","2401","asset_fixed","False"
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@@ -42,7 +46,11 @@
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"account_assoc_4707","Public Treasury, debt for subsidies received as collaborating entity (art. 12 Subsidies law)","Hacienda Pública, deudora por colaboración en la entrega y distribución de subvenciones (art.12 Ley de Subvenciones)","4707","asset_receivable","True"
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"account_assoc_4757","Public Treasury, credit for subsidies received as collaborating entity (art. 12 Subsidies law)","Hacienda Pública, acreedora por subvenciones recibidas en concepto de entidad colaboradora (art.12 Ley de Subvencioens)","4757","asset_receivable","True"
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"account_assoc_490","Loss of value of credit for activity operations","Deterioro de valor de créditos por operaciones de la actividad","490","liability_current","False"
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"account_common_502","Current liability-classified shares or equity holdings","Acciones o participaciones a corto plazo consideradas como pasivos financieros","502","liability_current","False"
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"account_common_521","Current payables","Deudas a corto plazo","521","liability_current","False"
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"account_common_526","Dividend payable","Dividendo activo a pagar","526","liability_payable","True"
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"account_assoc_551","Current account with employers and others","Cuenta corriente con patronos y otros","551","asset_current","False"
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"account_common_5585","Receivable on called-up liability-classified shares or equity holdings","Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros","5585","liability_current","False"
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"account_assoc_5935","Loss of value of short-term interests in other related parties","Deterioro de valor de participaciones a corto plazo en otras partes vinculadas","5935","asset_current","False"
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"account_assoc_596","Loss of value of short-term shares","Deterioro de valor de participaciones a corto plazo","596","asset_current","False"
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"account_assoc_6501","Individual financial aid","Ayudas monetarias individuales","6501","expense","False"
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@@ -4,8 +4,6 @@
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"account_common_108","Own shares or equity holdings in special situations","Acciones o participaciones propias en situaciones especiales","108","equity","False"
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"account_common_109","Own shares or equity holdings for reduction of capital","Acciones o participaciones propias para reducción de capital","109","equity","False"
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"account_common_110","Share premium or additional paid-in capital","Prima de emisión o asunción","110","equity","False"
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"account_common_112","Legal reserve","Reserva legal","112","equity","False"
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"account_common_113","Voluntary reserves","Reservas voluntarias","113","equity","False"
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"account_common_1140","Reserves for parent company shares or equity holdings","Reservas para acciones o participaciones de la sociedad dominante","1140","equity","False"
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"account_common_1141","Statutory reserves","Reservas estatutarias","1141","equity","False"
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"account_common_1142","Redeemed capital reserve","Reserva por capital amortizado","1142","equity","False"
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@@ -19,7 +17,6 @@
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"account_common_142","Provisions for other liabilities","Provisión para otras responsabilidades","142","liability_non_current","True"
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"account_common_143","Provision for dismantlement, removal or restoration of fixed assets","Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado","143","liability_non_current","True"
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"account_common_145","Provision for environmental actions","Provisión para actuaciones medioambientales","145","liability_non_current","True"
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"account_common_150","Non-current liability-classified shares or equity holdings","Acciones o participaciones consideradas como pasivos financieros","150","liability_non_current","False"
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"account_common_1533","Uncalled share capital or equity holdings, group companies","Desembolsos no exigidos, empresas del grupo","1533","liability_non_current","False"
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"account_common_1534","Uncalled share capital or equity holdings, associates","Desembolsos no exigidos, empresas asociadas","1534","liability_non_current","False"
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"account_common_1535","Uncalled share capital or equity holdings, other related parties","Desembolsos no exigidos, otras partes vinculadas","1535","liability_non_current","False"
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@@ -41,7 +38,6 @@
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"account_common_1634","Other non-current payables, associates","Otras deudas, empresas asociadas","1634","liability_non_current","False"
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"account_common_1635","Other non-current payables, other related parties","Otras deudas, con otras partes vinculadas","1635","liability_non_current","False"
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"account_common_170","Non-current debt with financial institutions","Deudas con entidades de crédito","170","liability_non_current","False"
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"account_common_171","Non-current payables","Deudas","171","liability_non_current","False"
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"account_common_172","Non-current payables convertible into grants, donations and bequests","Deudas transformables en subvenciones, donaciones y legados","172","liability_non_current","False"
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"account_common_173","Non-current payables to suppliers of fixed assets","Proveedores de inmovilizado","173","liability_non_current","False"
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"account_common_174","Non-current finance lease payables","Acreedores por arrendamiento financiero","174","liability_non_current","False"
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@@ -247,7 +243,6 @@
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"account_common_4994","Provision for onerous contracts","Provisión por contratos onerosos","4994","liability_current","True"
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"account_common_4999","Provision for other trade operations","Provisión para otras operaciones comerciales","4999","liability_current","True"
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"account_common_500","Current bonds and obligations","Obligaciones y bonos a corto plazo","500","liability_current","False"
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"account_common_502","Current liability-classified shares or equity holdings","Acciones o participaciones a corto plazo consideradas como pasivos financieros","502","liability_current","False"
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"account_common_505","Other current marketable securities","Deudas representadas en otros valores negociables a corto plazo","505","liability_current","False"
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"account_common_506","Current interest on debentures and similar issues","Intereses a corto plazo de empréstitos y otras emisiones análogas","506","liability_current","False"
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"account_common_507","Dividends payable on liability-classified instruments","Dividendos de acciones o participaciones consideradas como pasivos financieros","507","liability_current","False"
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@@ -272,12 +267,10 @@
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"account_common_5201","Current payables for drawdowns on credit facilities","Deudas a corto plazo por crédito dispuesto","5201","liability_current","True"
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"account_common_5208","Payables, discounted trade bills","Deudas por efectos descontados","5208","liability_current","True"
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"account_common_5209","Payables, factoring","Deudas por operaciones de “factoring”","5209","liability_current","True"
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"account_common_521","Current payables","Deudas a corto plazo","521","liability_current","False"
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"account_common_522","Current payables convertible into grants, donations and bequests","Deudas a corto plazo transformables en subvenciones, donaciones y legados","522","liability_current","False"
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"account_common_523","Current payables to suppliers of fixed assets","Proveedores de inmovilizado a corto plazo","523","liability_payable","True"
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"account_common_524","Current finance lease payables","Acreedores por arrendamiento financiero a corto plazo","524","liability_current","False"
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"account_common_525","Current bills payable","Efectos a pagar a corto plazo","525","liability_current","False"
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"account_common_526","Dividend payable","Dividendo activo a pagar","526","liability_payable","True"
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"account_common_527","Current interest on debt with financial institutions","Intereses a corto plazo de deudas con entidades de crédito","527","liability_current","False"
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"account_common_528","Current interest on payables","Intereses a corto plazo de deudas","528","liability_current","False"
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"account_common_5290","Current provisions for employee benefits","Provisión a corto plazo por retribuciones al personal","5290","liability_current","True"
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@@ -328,7 +321,6 @@
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"account_common_5566","Called-up equity holdings of other companies","Desembolsos exigidos sobre participaciones de otras empresas","5566","liability_current","False"
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"account_common_557","Interim dividend","Dividendo activo a cuenta","557","asset_current","False"
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"account_common_5580","Receivable on called-up ordinary shares or equity holdings","Socios por desembolsos exigidos sobre acciones o participaciones ordinarias","5580","asset_current","False"
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"account_common_5585","Receivable on called-up liability-classified shares or equity holdings","Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros","5585","liability_current","False"
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"account_common_5590","Current assets arising from derivative financial instruments, trading portfolio","Activos por derivados financieros a corto plazo, cartera de negociación","5590","asset_current","False"
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"account_common_5595","Current liabilities arising from derivative financial instruments, trading portfolio","Pasivos por derivados financieros a corto plazo, cartera de negociación","5595","liability_current","False"
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"account_common_560","Current guarantees received","Fianzas recibidas a corto plazo","560","liability_current","False"
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@@ -0,0 +1,110 @@
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"id","name","name@es","code","account_type","reconcile"
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"account_coop_full_1110","Equity from issue of compound financial instruments","Patrimonio neto por emision de instrumentos financieros compuestos","1110","equity","False"
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"account_coop_full_1111","Other equity instruments","Resto de instrumentos de patrimonio neto","111100","equity","False"
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"account_coop_full_1143","Goodwill reserve","Reserva por fondo de comercio","1143","equity","False"
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"account_coop_full_115","Reserves for actuarial gains and losses and other adjustments","Reservas por pérdidas y ganancias actuariales y otros ajustes","115","equity","False"
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"account_coop_full_133","Valuation adjustments to financial assets at fair value through equity","Ajustes por valoración en activos financieros disponibles para la venta","133","equity","False"
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"account_coop_full_1340","Cash flow hedges","Cobertura de flujos de efectivo","1340","equity","False"
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"account_coop_full_1341","Hedges of a net investment in a foreign operation","Cobertura de una inversión neta en un negocio en el extranjero","1341","equity","False"
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"account_coop_full_135","Translation differences","Diferencias de conversión","135","equity","False"
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"account_coop_full_136","Valuation adjustments to non-current assets and disposal groups held for sale","Ajustes por valoración de activos no corrientes y grupos enajenables de elementos, mantenidos para la venta","136","equity","False"
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"account_coop_full_140","Provisions for long-term employee benefits","Provisión por retribuciones del personal","140","liability_non_current","True"
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"account_coop_full_146","Provisions for restructuring costs","Provisión para reestructuraciones","146","liability_non_current","True"
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"account_coop_full_147","Provisions for share-based payment transactions","Provisión por transacciones con pagos basados en instrumentos de patrimonio","147","liability_non_current","True"
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"account_coop_full_1765","Non-current liabilities arising from derivative financial instruments, trading portfolio","Pasivos por derivados financieros, carter de negociación","1765","liability_non_current","True"
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"account_coop_full_1768","Non-current liabilities arising from derivative financial instruments, hedging instruments","Pasivos por derivados financieros, instrumentos de cobertura","1768","liability_non_current","True"
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"account_coop_full_178","Convertible bonds and obligations","Obligaciones y bonos convertibles","178","liability_non_current","False"
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"account_coop_full_189","Non-current financial guarantees","Garantías financieras","189","liability_non_current","False"
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"account_coop_full_204","Goodwill","Fondo de comercio","204","asset_fixed","False"
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"account_coop_255","Non-current assets arising from derivative financial instruments, trading portfolio","Activos por derivados financieros, cartera de negociación","2550","asset_fixed","False"
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"account_coop_full_2553","Non-current assets arising from derivative financial instruments, hedging instruments","Activos por derivados financieros, instrumentos de cobertura","2553","asset_fixed","False"
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"account_coop_full_257","Reimbursement rights of insurance contracts for long-term employee benefits","Derechos de reembolso derivados de contratos de seguro relativos a retribuciones al personal","257","asset_fixed","False"
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"account_coop_full_466","Employee benefits payable through defined contribution schemes","Remuneraciones mediante sistemas de aportación definida pendientes de pago","466","liability_payable","True"
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"account_coop_full_501","Current convertible bonds and obligations","Obligaciones y bonos convertibles a corto plazo","501","liability_current","False"
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"account_coop_full_5091","Redeemed convertible bonds and obligations","Obligaciones y bonos convertibles amortizados","5091","liability_current","True"
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"account_coop_full_5296","Current provisions for restructuring costs","Provisión a corto plazo para reestructuraciones de patrimonio","5296","liability_current","True"
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"account_coop_full_5297","Current provisions for share-based payment transactions","Provisión a corto plazo por transacciones con pagos basados en instrumentos","5297","liability_current","True"
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"account_coop_full_5530","Equity holders of the dissolved company","Socios de sociedad disuelta","5530","liability_current","False"
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"account_coop_full_5531","Equity holders, merger account","Socios, cuenta de fusión","5531","asset_current","False"
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"account_coop_full_5532","Equity holders of the spin-off","Socios de sociedad escindida","5532","liability_current","False"
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"account_coop_full_5533","Equity holders, spin-off account","Socios, cuenta de escisión","5533","asset_current","False"
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"account_coop_full_5593","Current assets arising from derivative financial instruments, hedging instruments","Activos por derivados financieros a corto plazo, instrumentos de cobertura","5593","asset_current","False"
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"account_coop_full_5598","Current liabilities arising from derivative financial instruments, hedging instruments","Pasivos por derivados financieros a corto plazo, instrumentos de cobertura","5598","liability_current","False"
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"account_coop_full_569","Current financial guarantees","Garantías financieras a corto plazo","569","liability_current","False"
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"account_coop_full_580","Fixed assets","Inmovilizado","580","asset_current","False"
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"account_coop_full_581","Investments with individuals and related entities","Inversiones con personas y entidades vinculadas","581","asset_current","False"
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"account_coop_full_582","Investments","Inversiones financieras","582","asset_current","False"
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"account_coop_full_583","Inventories and trade and other receivables","Existencias, deudores comerciales y otras cuentas a cobrar","583","asset_current","False"
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"account_coop_full_584","Other assets","Otros activos","584","asset_current","False"
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"account_coop_full_585","Provisions","Provisiones","585","liability_current","False"
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"account_coop_full_586","Payables of a special nature","Deudas con características especiales","586","liability_current","False"
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"account_coop_full_587","Payables to individuals and related entities","Deudas con personas y entidades vinculadas","587","liability_current","False"
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"account_coop_full_588","Trade and other payables","Acreedores comerciales y otras cuentas a pagar","588","liability_current","False"
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"account_coop_full_589","Other liabilities","Otros pasivos","589","liability_current","False"
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"account_coop_full_5990","Impairment of non-current intangible assets and property, plant and equipment held for sale","Deterioro de valor de inmovilizado no corriente mantenido para la venta","5990","asset_current","False"
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"account_coop_full_5991","Impairment of non-current investments with individuals and related entities held for sale","Deterioro de valor de inversiones y entidades vinculadas no corrientes mantenidas para la venta","5991","asset_current","False"
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"account_coop_full_5992","Impairment of non-current investments held for sale","Deterioro de valor de inversiones financieras no corrientes mantenidas para la venta","5992","asset_current","False"
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"account_coop_full_5993","Impairment of inventories and trade and other receivables forming part of a disposal group held for sale","Deterioro de valor de existencias, deudores comerciales y otras cuentas a cobrar integrados en un grupo enajenable mantenido para la venta","5993","asset_current","False"
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"account_coop_full_5994","Impairment of other assets held for sale","Deterioro de valor de otros activos mantenidos para la venta","5994","asset_current","False"
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"account_coop_full_643","Long-term employee benefits payable through defined contribution schemes","Retribuciones mediante sistemas de aportación definida","643","expense","False"
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"account_coop_full_6440","Annual contributions","Contribuciones anuales","6440","expense","False"
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"account_coop_full_6442","Other costs","Otros costes","6442","expense","False"
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"account_coop_full_6450","Equity-settled employee benefits","Retribuciones al personal liquidados con instrumentos de patrimonio","6450","expense","False"
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"account_coop_full_6457","Cash-settled share-based employee benefits","Retribuciones al personal liquidados en efectivo basado en instrumentos de patrimonio","6457","expense","False"
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"account_coop_663","Losses on trading portfolio","Pérdidas de cartera de negociación","6630","expense","False"
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"account_coop_full_6631","Losses on financial instruments designated by the company","Pérdidas de designados por la empresa","6631","expense","False"
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"account_coop_full_6632","Losses on financial instruments at fair value through equity","Pérdidas de disponibles para la venta","6632","expense","False"
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"account_coop_full_6633","Losses on hedging instruments","Pérdidas de instrumentos de cobertura","6633","expense","False"
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"account_coop_763","Gains on trading portfolio","Beneficios de cartera de negociación","7630","income","False"
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"account_coop_full_7631","Gains on financial instruments designated by the company","Beneficios de designados por la empresa","7631","income","False"
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"account_coop_full_7632","Gains on financial instruments at fair value through equity","Beneficios de disponibles para la venta","7632","income","False"
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"account_coop_full_7633","Gains on hedging instruments","Beneficios de instrumentos de cobertura","7633","income","False"
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"account_coop_full_767","Income from related assets and reimbursement rights from long-term employee benefits","Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo","767","income","False"
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"account_coop_full_774","Negative goodwill on business combinations","Diferencia negativa en combinaciones de negocios","774","income","False"
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"account_coop_full_7950","Surplus provisions for employee benefits","Exceso de provisión por retribuciones al personal","7950","income","False"
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"account_coop_full_7956","Surplus provisions for restructuring costs","Exceso de provisión para reestructuraciones","7956","income","False"
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"account_coop_full_7957","Surplus provisions for share-based payment transactions","Exceso de provisión por transacciones con pagos basados en instrumentos de patrimonio","7957","income","False"
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"account_coop_full_800","Losses on financial assets at fair value through equity","Pérdidas en activos financieros disponibles para la venta","800","expense","False"
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"account_coop_full_802","Transfer of gains on financial assets at fair value through equity","Transferencia de beneficios en activos financieros disponibles para la venta","802","expense","False"
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"account_coop_full_810","Losses on cash flow hedges","Pérdidas por coberturas de flujos de efectivo","810","expense","False"
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"account_coop_full_811","Losses on hedges of a net investment in a foreign operation","Pérdidas por coberturas de inversiones netas en un negocio en el extranjero","811","expense","False"
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"account_coop_full_812","Transfer of gains on cash flow hedges","Transferencia de beneficios por coberturas de flujos de efectivo","812","expense","False"
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"account_coop_full_813","Transfer of gains on hedges of a net investment in a foreign operation","Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero","813","expense","False"
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"account_coop_full_820","Negative translation differences","Diferencias de conversión negativas","820","expense","False"
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"account_coop_full_821","Transfer of positive translation differences","Transferencia de diferencias de conversión positivas","821","expense","False"
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"account_coop_full_8300","Current tax","Impuesto corriente","8300","expense","False"
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"account_coop_full_8301","Deferred tax","Impuesto diferido","8301","expense","False"
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"account_coop_full_833","Negative adjustments to income tax","Ajustes negativos en la imposición sobre beneficios","833","expense","False"
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"account_coop_full_834","Tax income on permanent differences","Ingresos fiscales por diferencias permanentes","834","expense","False"
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"account_coop_full_835","Tax income for tax deductions and credits","Ingresos fiscales por deducciones y bonificaciones","835","expense","False"
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"account_coop_full_836","Transfer of permanent differences","Transferencia de diferencias permanentes","836","expense","False"
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"account_coop_full_837","Transfer of tax deductions and credits","Transferencia de deducciones y bonificaciones","837","expense","False"
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"account_coop_full_838","Positive adjustments to income tax","Ajustes positivos en la imposición sobre beneficios","838","expense","False"
|
||||
"account_coop_full_840","Transfer of government capital grants","Transferencia de subvenciones oficiales de capital","840","expense","False"
|
||||
"account_coop_full_841","Transfer of capital donations and bequests","Transferencia de donaciones y legados de capital","841","expense","False"
|
||||
"account_coop_full_842","Transfer of other grants, donations and bequests","Transferencia de otras subvenciones, donaciones y legados","842","expense","False"
|
||||
"account_coop_full_850","Actuarial losses","Pérdidas actuariales","850","expense","False"
|
||||
"account_coop_full_851","Negative adjustments to long-term defined benefit assets","Ajustes negativos en activos por retribuciones a largo plazo de prestación definida","851","expense","False"
|
||||
"account_coop_full_860","Losses on non-current assets and disposal groups held for sale","Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta","860","expense","False"
|
||||
"account_coop_full_862","Transfer of gains on non-current assets and disposal groups held for sale","Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta","862","expense","False"
|
||||
"account_coop_full_891","Impairment of investments, group companies","Deterioro de participaciones en el patrimonio, empresas del grupo","891","expense_depreciation","False"
|
||||
"account_coop_full_892","Impairment of investments, associates","Deterioro de participaciones en el patrimonio, empresas asociadas","892","expense_depreciation","False"
|
||||
"account_coop_full_900","Gains on financial assets at fair value through equity","Beneficios en activos financieros disponibles para la venta","900","income","False"
|
||||
"account_coop_full_902","Transfer of losses on financial assets at fair value through equity","Transferencia de pérdidas en activos financieros disponibles para la venta","902","income","False"
|
||||
"account_coop_full_910","Gains on cash flow hedges","Beneficios por coberturas de flujos de efectivo","910","income","False"
|
||||
"account_coop_full_911","Gains on hedges of a net investment in a foreign operation","Beneficios por coberturas de inversiones netas en un negocio en el extranjero","911","income","False"
|
||||
"account_coop_full_912","Transfer of losses on cash flow hedges","Transferencia de pérdidas por coberturas de flujos de efectivo","912","income","False"
|
||||
"account_coop_full_913","Transfer of losses on hedges of a net investment in a foreign operation","Transferencia de pérdidas por coberturas de inversiones netas en un negocio en el extranjero","913","income","False"
|
||||
"account_coop_full_920","Positive translation differences","Diferencias de conversión positivas","920","income","False"
|
||||
"account_coop_full_921","Transfer of negative translation differences","Transferencia de diferencias de conversión negativas","921","income","False"
|
||||
"account_coop_full_940","Income from government capital grants","Ingresos de subvenciones oficiales de capital","940","income","False"
|
||||
"account_coop_full_941","Income from capital donations and bequests","Ingresos de donaciones y legados de capital","941","income","False"
|
||||
"account_coop_full_942","Income from other grants, donations and bequests","Ingresos de otras subvenciones, donaciones y legados","942","income","False"
|
||||
"account_coop_full_950","Actuarial gains","Ganancias actuariales","950","income","False"
|
||||
"account_coop_full_951","Positive adjustments to long-term defined benefit assets","Ajustes positivos en activos por retribuciones a largo plazo de prestación definida","951","income","False"
|
||||
"account_coop_full_960","Gains on non-current assets and disposal groups held for sale","Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta","960","income","False"
|
||||
"account_coop_full_962","Transfer of losses on non-current assets and disposal groups held for sale","Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta","962","income","False"
|
||||
"account_coop_full_991","Reversal of prior negative valuation adjustments, group companies","Recuperación de ajustes valorativos negativos previos, empresas del grupo","991","income","False"
|
||||
"account_coop_full_992","Reversal of prior negative valuation adjustments, associates","Recuperación de ajustes valorativos negativos previos, empresas asociadas","992","income","False"
|
||||
"account_coop_full_993","Transfer for impairment of prior negative valuation adjustments, group companies","Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo","993","income","False"
|
||||
"account_coop_full_994","Transfer for impairment of prior negative valuation adjustments, associates","Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas","994","income","False"
|
||||
|
@@ -0,0 +1,84 @@
|
||||
"id","name","name@es","code","account_type","reconcile"
|
||||
"account_coop_1000","Cooperative social capital: mandatory contributions","Capital social cooperativo: aportaciones obligatorias","100","liability_non_current","False"
|
||||
"account_coop_1001","Cooperative social capital: voluntary contributions","Capital social cooperativo: aportaciones voluntarias","1001","liability_non_current","False"
|
||||
"account_coop_10020","Collaborating partners","Socios colaboradores","10020","liability_non_current","False"
|
||||
"account_coop_10021","Associates or members","Asociados o adheridos","10021","liability_non_current","False"
|
||||
"account_coop_1030","Partners for uncalled capital, social capital","Socios por desembolsos no exigidos, capital social","1030","liability_non_current","False"
|
||||
"account_coop_1034","Partners for uncalled capital, capital pending registration","Socios por desembolsos no exigidos, capital pendiente de inscripción","1034","liability_non_current","False"
|
||||
"account_coop_1040","Partners for uncalled non-monetary contributions, social capital","Socios por aportaciones no dinerarias pendientes, capital social","1040","liability_non_current","False"
|
||||
"account_coop_1044","Partners for uncalled non-monetary contributions, capital pending registration","Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción","1044","liability_non_current","False"
|
||||
"account_coop_1070","Equity fund maturing in liquidation","Fondo de participaciones con vencimiento en la liquidación","1070","liability_non_current","False"
|
||||
"account_coop_1071","Other subordinated funds maturing in liquidation","Otros fondos subordinados con vencimientos en la liquidación","1071","liability_non_current","False"
|
||||
"account_coop_112","Legal reserve","Fondo de reserva obligatorio","112","liability_non_current","False"
|
||||
"account_coop_113","Voluntary reserves","Fondo de reserva voluntario","113","liability_non_current","False"
|
||||
"account_coop_11450","Benefit incorporation fund","Fondo por incorporación de beneficios","11450","liability_non_current","False"
|
||||
"account_coop_11451","Asset revaluation fund","Fondo por revalorización de activos","11451","liability_non_current","False"
|
||||
"account_coop_1181","Member contributions to cooperatives","Aportaciones de socios en cooperativas","1181","liability_non_current","False"
|
||||
"account_coop_120","Retained earnings","Remanente","120","liability_non_current","False"
|
||||
"account_coop_121","Prior periods' losses","Resultados negativos de ejercicios anteriores","121","liability_non_current","False"
|
||||
"account_coop_129","Profit/loss for the period","Resultado del ejercicio","129","equity_unaffected","False"
|
||||
"account_coop_130","Government capital grants","Subvenciones oficiales de capital","130","liability_non_current","False"
|
||||
"account_coop_132","Other grants, donations and bequests","Otras subvenciones, donaciones y legados","132","liability_non_current","False"
|
||||
"account_coop_148","Non-current Education, Training and Promotion Fund","Fondo de Educación, Formación y Promoción a largo plazo","148","liability_non_current","False"
|
||||
"account_coop_1500","Non-current liability-classified cooperative social capital, mandatory contributions","Capital social cooperativo a largo plazo considerado pasivo financiero aportaciones obligatorias","1500","liability_non_current","False"
|
||||
"account_coop_1501","Non-current liability-classified cooperative social capital, voluntary contributions","Capital social cooperativo a largo plazo considerado pasivo financiero aportaciones voluntarias","1501","liability_non_current","False"
|
||||
"account_coop_15020","Collaborating partners","Socios colaboradores","15020","liability_non_current","False"
|
||||
"account_coop_15021","Associates or members","Asociados o adheridos","15021","liability_non_current","False"
|
||||
"account_coop_1530","Liability-classified uncalled capital for cooperative social capital","Desembolsos no exigidos por capital social cooperativo considerado como pasivo financiero","1530","liability_non_current","False"
|
||||
"account_coop_1710","Non-current debt for reimbursement of contributions to partners","Deudas a largo plazo por reembolso de aportaciones a los socios","1710","liability_non_current","False"
|
||||
"account_coop_1712","Non-current creditors for reimbursement or restatement fund","Acreedores por fondo de reembolso o actualización a largo plazo","1712","liability_non_current","False"
|
||||
"account_coop_1713","Non-current creditors for voluntary reserve fund","Acreedores por fondo de reserva voluntario a largo plazo","1713","liability_non_current","False"
|
||||
"account_coop_1714","Non-current creditors for capitalized funds","Acreedores por fondos capitalizados a largo plazo","1714","liability_non_current","False"
|
||||
"account_coop_1715","Non-current cooperative return and discretionary remuneration payable","Retorno cooperativo y remuneración discrecional a pagar a largo plazo","1715","liability_non_current","False"
|
||||
"account_coop_2403","Non-current investments in group companies","Participaciones en empresas del grupo","2403","asset_fixed","False"
|
||||
"account_coop_2404","Non-current investments in associates","Participaciones en empresas asociadas","2404","asset_fixed","False"
|
||||
"account_coop_2405","Non-current investments in other related parties","Participaciones en otras partes vinculadas","2405","asset_fixed","False"
|
||||
"account_coop_2493","Non-current uncalled equity holdings in group companies","Desembolsos pendientes sobre participaciones en empresas del grupo","2493","asset_fixed","False"
|
||||
"account_coop_2494","Non-current uncalled equity holdings in associates","Desembolsos pendientes sobre participaciones en empresas asociadas","2494","asset_fixed","False"
|
||||
"account_coop_2495","Non-current uncalled equity holdings in other related parties","Desembolsos pendientes sobre participaciones en otras partes vinculadas","2495","asset_fixed","False"
|
||||
"account_coop_2527","Non-current loans with partners for losses to be compensated","Créditos a largo plazo con socios por pérdidas a compensar","2527","asset_fixed","False"
|
||||
"account_coop_255","Non-current assets arising from derivative financial instruments","Activos por derivados financieros","255","asset_fixed","False"
|
||||
"account_coop_2935","Impairment of non-current investments in other related parties","Deterioro de valor de participaciones a largo plazo en otras partes vinculadas","2935","asset_fixed","False"
|
||||
"account_coop_296","Impairment of non-current investments in shareholders' equity","Deterioro de valor de participaciones en el patrimonio neto a largo plazo","296","asset_fixed","False"
|
||||
"account_coop_307","Merchandise purchased from partners","Mercaderías adquiridas a socios","307","liability_current","False"
|
||||
"account_coop_317","Raw materials purchased from partners","Materias primas adquiridas a socios","317","liability_current","False"
|
||||
"account_coop_4007","Cooperative partner suppliers","Proveedores socios cooperativos","4007","liability_payable","True"
|
||||
"account_coop_447","Partner receivables: receivables from transactions with partners","Socios deudores: creditos por operaciones efectuados con socios","447","asset_receivable","True"
|
||||
"account_coop_490","Impairment of trade receivables","Deterioro de valor de créditos por operaciones comerciales","490","liability_current","False"
|
||||
"account_coop_5020","Current liability-classified cooperative social capital","Capital social cooperativo con características de deuda a corto plazo","5020","liability_current","False"
|
||||
"account_coop_5210","Current debts for reimbursement of contributions to partners","Deudas a corto plazo por reembolso de aportaciones a los socios","5210","liability_current","False"
|
||||
"account_coop_5211","Current payables for mandatory reserve fund","Acreedores por fondo de reserva obligatorio a corto plazo","5211","liability_current","False"
|
||||
"account_coop_5212","Current payables for reimbursement or restatement fund","Acreedores por fondo de reembolso o actualización a corto plazo","5212","liability_current","False"
|
||||
"account_coop_5213","Current payables for voluntary reserve fund","Acreedores por fondo de reserva voluntario a corto plazo","5213","liability_current","False"
|
||||
"account_coop_5214","Current payables for capitalized funds","Acreedores por fondos capitalizados a corto plazo","5214","liability_current","False"
|
||||
"account_coop_526","Current cooperative return and discretionary remuneration payable","Retorno cooperativo y remuneración discrecional a pagar a corto plazo","526","liability_current","True"
|
||||
"account_coop_5298","Current Education, Training and Promotion Fund","Fondo de Educación, Formación y Promoción a corto plazo","5298","liability_current","False"
|
||||
"account_coop_5427","Current loans with partners for losses to be compensated","Créditos con socios por perdidas a compensar a corto plazo","5427","liability_current","False"
|
||||
"account_coop_551","Current account with partners and administrators","Cuenta corriente con socios y administradores","551","asset_current","False"
|
||||
"account_coop_55850","Receivable on called-up liability-classified cooperative social capital","Desembolsos exigidos sobre capital social cooperativo considerado como pasivo financiero","55850","liability_current","False"
|
||||
"account_coop_5935","Impairment of current investments in other related parties","Deterioro de valor de participaciones a corto plazo en otras partes vinculadas","5935","asset_current","False"
|
||||
"account_coop_596","Impairment of current investments","Deterioro de valor de participaciones a corto plazo","596","asset_current","False"
|
||||
"account_coop_605","Purchases made from partners","Compras efectuados a socios","605","expense","False"
|
||||
"account_coop_617","Variations in inventories acquired from partners","Variaciones de existencias adquiridas a socios","617","expense","False"
|
||||
"account_coop_647","Remuneration to working partners","Retribución a los socios trabajadores","647","expense","False"
|
||||
"account_coop_650","Losses on uncollectible trade receivables","Pérdidas de créditos comerciales incobrables","650","expense","False"
|
||||
"account_coop_6510","Profit transferred (trustee)","Beneficio transferido (gestor)","6510","expense","False"
|
||||
"account_coop_6511","Losses incurred (non-trustee venturer or associate)","Pérdida soportada (partícipe o asociado no gestor)","6511","expense","False"
|
||||
"account_coop_657","Endowment to the Education, Training and Promotion Fund","Dotación al Fondo de Educación, Formación y Promoción","657","expense","False"
|
||||
"account_coop_659","Other operating losses","Otras pérdidas en gestión corriente","659","expense","False"
|
||||
"account_coop_663","Losses on fair value measurement of financial instruments","Pérdidas por valoración de instrumentos financieros por su valor razonable","663","expense","False"
|
||||
"account_coop_6647","Interest and mandatory return on liability-classified contributions to cooperative capital and other qualifying funds","Intereses y retorno obligatorio de las aportaciones al capital cooperativo y de otros fondos calificados con características de deuda","6647","expense","False"
|
||||
"account_coop_671","Losses on property, plant and equipment","Pérdidas procedentes del inmovilizado material","671","expense","False"
|
||||
"account_coop_691","Impairment losses on property, plant and equipment","Pérdidas por deterioro del inmovilizado material","691","expense","False"
|
||||
"account_coop_694","Impairment losses on trade receivables","Pérdidas por deterioro de créditos por operaciones comerciales","694","expense","False"
|
||||
"account_coop_737","Work carried out by the company for the Education, Training and Promotion Fund","Trabajos realizados para el Fondo de Educación, Formación y Promoción","737","income","False"
|
||||
"account_coop_756","Income from operations with partners","Ingresos por operaciones con socios","756","income","False"
|
||||
"account_coop_7570","Sanctions imposed on members attributable to the Education, Training and Promotion Fund","Sanciones impuestas a socios imputables al Fondo de Educación, Formación y Promoción","7570","income","False"
|
||||
"account_coop_7571","Subsidies attributable to the Education, Training and Promotion Fund","Subvenciones imputables al Fondo de Educación, Formación y Promoción","7571","income","False"
|
||||
"account_coop_7572","Donations attributable to the Education, Training and Promotion Fund","Donaciones imputables al Fondo de Educación, Formación y Promoción","7572","income","False"
|
||||
"account_coop_7573","Other income attributable to the Education, Training and Promotion Fund","Otros ingresos imputables al Fondo de Educación, Formación y Promoción","7573","income","False"
|
||||
"account_coop_763","Gains on fair value measurement of financial instruments","Beneficios por valoración de instrumentos financieros por su valor razonable","763","income","False"
|
||||
"account_coop_791","Reversal of impairment of property, plant and equipment","Reversión del deterioro del inmovilizado material","791","income","False"
|
||||
"account_coop_794","Reversal of impairment of trade receivables","Reversión del deterioro de créditos por operaciones comerciales","794","income","False"
|
||||
"account_coop_7962","Reversal of impairment of non-current investments, other related parties","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas","7962","income","False"
|
||||
"account_coop_7963","Reversal of impairment of non-current investments, other companies","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas","7963","income","False"
|
||||
|
@@ -8,6 +8,8 @@
|
||||
"account_full_1111","Other equity instruments","Resto de instrumentos de patrimonio neto","111100","equity","False"
|
||||
"account_full_1143","Goodwill reserve","Reserva por fondo de comercio","1143","equity","False"
|
||||
"account_full_115","Reserves for actuarial gains and losses and other adjustments","Reservas por pérdidas y ganancias actuariales y otros ajustes","115","equity","False"
|
||||
"account_common_112","Legal reserve","Reserva legal","112","equity","False"
|
||||
"account_common_113","Voluntary reserves","Reservas voluntarias","113","equity","False"
|
||||
"account_full_120","Retained earnings","Remanente","120","equity","False"
|
||||
"account_full_121","Prior periods' losses","Resultados negativos de ejercicios anteriores","121","equity","False"
|
||||
"account_full_129","Profit/loss for the period","Resultado del ejercicio","129","equity_unaffected","False"
|
||||
@@ -21,6 +23,8 @@
|
||||
"account_full_140","Provisions for long-term employee benefits","Provisión por retribuciones del personal","140","liability_non_current","True"
|
||||
"account_full_146","Provisions for restructuring costs","Provisión para reestructuraciones","146","liability_non_current","True"
|
||||
"account_full_147","Provisions for share-based payment transactions","Provisión por transacciones con pagos basados en instrumentos de patrimonio","147","liability_non_current","True"
|
||||
"account_common_150","Non-current liability-classified shares or equity holdings","Acciones o participaciones consideradas como pasivos financieros","150","liability_non_current","False"
|
||||
"account_common_171","Non-current payables","Deudas","171","liability_non_current","False"
|
||||
"account_full_1765","Non-current liabilities arising from derivative financial instruments, trading portfolio","Pasivos por derivados financieros, carter de negociación","1765","liability_non_current","True"
|
||||
"account_full_1768","Non-current liabilities arising from derivative financial instruments, hedging instruments","Pasivos por derivados financieros, instrumentos de cobertura","1768","liability_non_current","True"
|
||||
"account_full_178","Convertible bonds and obligations","Obligaciones y bonos convertibles","178","liability_non_current","False"
|
||||
@@ -38,7 +42,10 @@
|
||||
"account_full_466","Employee benefits payable through defined contribution schemes","Remuneraciones mediante sistemas de aportación definida pendientes de pago","466","liability_payable","True"
|
||||
"account_full_490","Impairment of trade receivables","Deterioro de valor de créditos por operaciones comerciales","490","liability_current","False"
|
||||
"account_full_501","Current convertible bonds and obligations","Obligaciones y bonos convertibles a corto plazo","501","liability_current","False"
|
||||
"account_common_502","Current liability-classified shares or equity holdings","Acciones o participaciones a corto plazo consideradas como pasivos financieros","502","liability_current","False"
|
||||
"account_full_5091","Redeemed convertible bonds and obligations","Obligaciones y bonos convertibles amortizados","5091","liability_current","True"
|
||||
"account_common_521","Current payables","Deudas a corto plazo","521","liability_current","False"
|
||||
"account_common_526","Dividend payable","Dividendo activo a pagar","526","liability_payable","True"
|
||||
"account_full_5296","Current provisions for restructuring costs","Provisión a corto plazo para reestructuraciones de patrimonio","5296","liability_current","True"
|
||||
"account_full_5297","Current provisions for share-based payment transactions","Provisión a corto plazo por transacciones con pagos basados en instrumentos","5297","liability_current","True"
|
||||
"account_full_551","Current account with equity holders and directors","Cuenta corriente con socios y administradores","551","asset_current","False"
|
||||
@@ -46,6 +53,7 @@
|
||||
"account_full_5531","Equity holders, merger account","Socios, cuenta de fusión","5531","asset_current","False"
|
||||
"account_full_5532","Equity holders of the spin-off","Socios de sociedad escindida","5532","liability_current","False"
|
||||
"account_full_5533","Equity holders, spin-off account","Socios, cuenta de escisión","5533","asset_current","False"
|
||||
"account_common_5585","Receivable on called-up liability-classified shares or equity holdings","Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros","5585","liability_current","False"
|
||||
"account_full_5593","Current assets arising from derivative financial instruments, hedging instruments","Activos por derivados financieros a corto plazo, instrumentos de cobertura","5593","asset_current","False"
|
||||
"account_full_5598","Current liabilities arising from derivative financial instruments, hedging instruments","Pasivos por derivados financieros a corto plazo, instrumentos de cobertura","5598","liability_current","False"
|
||||
"account_full_569","Current financial guarantees","Garantías financieras a corto plazo","569","liability_current","False"
|
||||
|
||||
|
@@ -1,37 +1,45 @@
|
||||
"id","name","name@es","code","account_type"
|
||||
"account_pymes_100","Share capital","Capital social","100","equity"
|
||||
"account_pymes_1030",Uncalled capital,"Socios por desembolsos no exigidos, capital social","1030","equity"
|
||||
"account_pymes_1034","Uncalled capital pending registration","Socios por desembolsos no exigidos, capital pendiente de inscripción","1034","equity"
|
||||
"account_pymes_1040","Uncalled non-monetary contributions, capital","Socios por aportaciones no dinerarias pendientes, capital social","1040","equity"
|
||||
"account_pymes_1044","Uncalled non-monetary contributions, capital pending registration","Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción","1044","equity"
|
||||
"account_pymes_120","Retained earnings","Remanente","120","equity"
|
||||
"account_pymes_121","Prior period's losses","Resultados negativos de ejercicios anteriores","121","equity"
|
||||
"account_pymes_129","Profit/loss for the period","Resultado del ejercicio","129","equity_unaffected"
|
||||
"account_pymes_130","Government capital grants","Subvenciones oficiales de capital","130","equity"
|
||||
"account_pymes_132","Other grants, donations and bequests","Otras subvenciones, donaciones y legados","132","equity"
|
||||
"account_pymes_2403","Non-current investments in group companies","Participaciones en empresas del grupo","2403","asset_fixed"
|
||||
"account_pymes_2404","Non-current investments in associates","Participaciones en empresas asociadas","2404","asset_fixed"
|
||||
"account_pymes_2405","Non-current investments in other related parties","Participaciones en otras partes vinculadas","2405","asset_fixed"
|
||||
"account_pymes_2493","Non-current uncalled equity holdings in group companies","Desembolsos pendientes sobre participaciones en empresas del grupo","2493","asset_fixed"
|
||||
"account_pymes_2494","Non-current uncalled equity holdings in associates","Desembolsos pendientes sobre participaciones en empresas asociadas","2494","asset_fixed"
|
||||
"account_pymes_2495","Non-current uncalled equity holdings in other related parties","Desembolsos pendientes sobre participaciones en otras partes vinculadas","2495","asset_fixed"
|
||||
"account_pymes_255","Non-current assets arising from derivative financial instruments","Activos por derivados financieros","255","asset_fixed"
|
||||
"account_pymes_2935","Impairment of non-current investments in other related parties","Deterioro de valor de participaciones a largo plazo en otras partes vinculadas","2935","asset_fixed"
|
||||
"account_pymes_296","Impairment of non-current investments","Deterioro de valor de participaciones en el patrimonio neto a largo plazo","296","asset_fixed"
|
||||
"pgc_pyme_490","Impairment of trade receivables","Deterioro de valor de créditos por operaciones comerciales","490","liability_current"
|
||||
"pgc_pyme_551","Current account with equity holders and directors","Cuenta corriente con socios y administradores","551","asset_current"
|
||||
"account_pymes_5935","Impairment of current investments in other related parties","Deterioro de valor de participaciones a corto plazo en otras partes vinculadas","5935","asset_current"
|
||||
"account_pymes_596","Impairment of current investments","Deterioro de valor de participaciones a corto plazo","596","asset_current"
|
||||
"account_pymes_650","Losses on irrecoverable trade receivables","Pérdidas de créditos comerciales incobrables","650","expense"
|
||||
"account_pymes_6510","Profit transferred (trustee)","Beneficio transferido (gestor)","6510","expense"
|
||||
"account_pymes_6511","Losses incurred (non-trustee venturer or associate)","Pérdida soportada (partícipe o asociado no gestor)","6511","expense"
|
||||
"account_pymes_659","Other operating losses","Otras pérdidas en gestión corriente","659","expense"
|
||||
"account_pymes_663","Losses on fair value measurement of financial instruments","Pérdidas por valoración de instrumentos financieros por su valor razonable","663","expense"
|
||||
"account_pymes_671","Losses on property, plant and equipment","Pérdidas procedentes del inmovilizado material","671","expense"
|
||||
"account_pymes_691","Impairment losses on property, plant and equipment","Pérdidas por deterioro del inmovilizado material","691","expense"
|
||||
"account_pymes_694","Impairment losses on trade receivables","Pérdidas por deterioro de créditos por operaciones comerciales","694","expense"
|
||||
"account_pymes_763","Gains on fair value measurement of financial instruments","Beneficios por valoración de instrumentos financieros por su valor razonable","763","income"
|
||||
"account_pymes_791","Reversal of impairment of property, plant and equipment","Reversión del deterioro del inmovilizado material","791","income"
|
||||
"account_pymes_794","Reversal of impairment of trade receivables","Reversión del deterioro de créditos por operaciones comerciales","794","income"
|
||||
"account_pymes_7962","Reversal of impairment of non-current investments, other related parties","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas","7962","income"
|
||||
"account_pymes_7963","Reversal of impairment of non-current investments, other companies","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas","7963","income"
|
||||
"id","name","name@es","code","account_type","reconcile"
|
||||
"account_pymes_100","Share capital","Capital social","100","equity","False"
|
||||
"account_pymes_1030",Uncalled capital,"Socios por desembolsos no exigidos, capital social","1030","equity","False"
|
||||
"account_pymes_1034","Uncalled capital pending registration","Socios por desembolsos no exigidos, capital pendiente de inscripción","1034","equity","False"
|
||||
"account_pymes_1040","Uncalled non-monetary contributions, capital","Socios por aportaciones no dinerarias pendientes, capital social","1040","equity","False"
|
||||
"account_pymes_1044","Uncalled non-monetary contributions, capital pending registration","Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción","1044","equity","False"
|
||||
"account_common_112","Legal reserve","Reserva legal","112","equity","False"
|
||||
"account_common_113","Voluntary reserves","Reservas voluntarias","113","equity","False"
|
||||
"account_pymes_120","Retained earnings","Remanente","120","equity","False"
|
||||
"account_pymes_121","Prior period's losses","Resultados negativos de ejercicios anteriores","121","equity","False"
|
||||
"account_pymes_129","Profit/loss for the period","Resultado del ejercicio","129","equity_unaffected","False"
|
||||
"account_pymes_130","Government capital grants","Subvenciones oficiales de capital","130","equity","False"
|
||||
"account_pymes_132","Other grants, donations and bequests","Otras subvenciones, donaciones y legados","132","equity","False"
|
||||
"account_common_150","Non-current liability-classified shares or equity holdings","Acciones o participaciones consideradas como pasivos financieros","150","liability_non_current","False"
|
||||
"account_common_171","Non-current payables","Deudas","171","liability_non_current","False"
|
||||
"account_pymes_2403","Non-current investments in group companies","Participaciones en empresas del grupo","2403","asset_fixed","False"
|
||||
"account_pymes_2404","Non-current investments in associates","Participaciones en empresas asociadas","2404","asset_fixed","False"
|
||||
"account_pymes_2405","Non-current investments in other related parties","Participaciones en otras partes vinculadas","2405","asset_fixed","False"
|
||||
"account_pymes_2493","Non-current uncalled equity holdings in group companies","Desembolsos pendientes sobre participaciones en empresas del grupo","2493","asset_fixed","False"
|
||||
"account_pymes_2494","Non-current uncalled equity holdings in associates","Desembolsos pendientes sobre participaciones en empresas asociadas","2494","asset_fixed","False"
|
||||
"account_pymes_2495","Non-current uncalled equity holdings in other related parties","Desembolsos pendientes sobre participaciones en otras partes vinculadas","2495","asset_fixed","False"
|
||||
"account_pymes_255","Non-current assets arising from derivative financial instruments","Activos por derivados financieros","255","asset_fixed","False"
|
||||
"account_pymes_2935","Impairment of non-current investments in other related parties","Deterioro de valor de participaciones a largo plazo en otras partes vinculadas","2935","asset_fixed","False"
|
||||
"account_pymes_296","Impairment of non-current investments","Deterioro de valor de participaciones en el patrimonio neto a largo plazo","296","asset_fixed","False"
|
||||
"pgc_pyme_490","Impairment of trade receivables","Deterioro de valor de créditos por operaciones comerciales","490","liability_current","False"
|
||||
"account_common_502","Current liability-classified shares or equity holdings","Acciones o participaciones a corto plazo consideradas como pasivos financieros","502","liability_current","False"
|
||||
"account_common_521","Current payables","Deudas a corto plazo","521","liability_current","False"
|
||||
"account_common_526","Dividend payable","Dividendo activo a pagar","526","liability_payable","True"
|
||||
"pgc_pyme_551","Current account with equity holders and directors","Cuenta corriente con socios y administradores","551","asset_current","False"
|
||||
"account_common_5585","Receivable on called-up liability-classified shares or equity holdings","Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros","5585","liability_current","False"
|
||||
"account_pymes_5935","Impairment of current investments in other related parties","Deterioro de valor de participaciones a corto plazo en otras partes vinculadas","5935","asset_current","False"
|
||||
"account_pymes_596","Impairment of current investments","Deterioro de valor de participaciones a corto plazo","596","asset_current","False"
|
||||
"account_pymes_650","Losses on irrecoverable trade receivables","Pérdidas de créditos comerciales incobrables","650","expense","False"
|
||||
"account_pymes_6510","Profit transferred (trustee)","Beneficio transferido (gestor)","6510","expense","False"
|
||||
"account_pymes_6511","Losses incurred (non-trustee venturer or associate)","Pérdida soportada (partícipe o asociado no gestor)","6511","expense","False"
|
||||
"account_pymes_659","Other operating losses","Otras pérdidas en gestión corriente","659","expense","False"
|
||||
"account_pymes_663","Losses on fair value measurement of financial instruments","Pérdidas por valoración de instrumentos financieros por su valor razonable","663","expense","False"
|
||||
"account_pymes_671","Losses on property, plant and equipment","Pérdidas procedentes del inmovilizado material","671","expense","False"
|
||||
"account_pymes_691","Impairment losses on property, plant and equipment","Pérdidas por deterioro del inmovilizado material","691","expense","False"
|
||||
"account_pymes_694","Impairment losses on trade receivables","Pérdidas por deterioro de créditos por operaciones comerciales","694","expense","False"
|
||||
"account_pymes_763","Gains on fair value measurement of financial instruments","Beneficios por valoración de instrumentos financieros por su valor razonable","763","income","False"
|
||||
"account_pymes_791","Reversal of impairment of property, plant and equipment","Reversión del deterioro del inmovilizado material","791","income","False"
|
||||
"account_pymes_794","Reversal of impairment of trade receivables","Reversión del deterioro de créditos por operaciones comerciales","794","income","False"
|
||||
"account_pymes_7962","Reversal of impairment of non-current investments, other related parties","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas","7962","income","False"
|
||||
"account_pymes_7963","Reversal of impairment of non-current investments, other companies","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas","7963","income","False"
|
||||
|
||||
|
@@ -0,0 +1,17 @@
|
||||
"id","code_prefix_start","name","name@es"
|
||||
"account_group_10020","10020","Cooperative social capital: collaborating partners and associates or members","Capital social cooperativo: socios colaboradores y asociados o adheridos"
|
||||
"account_group_107","107","Equity fund and other subordinated funds maturing in liquidation","Fondo de participaciones y otros fondos subordinados con vencimiento en la liquidación"
|
||||
"account_group_1145","1145","Reimbursement or Restatement Fund","Fondo de Reembolso o Actualización"
|
||||
"account_group_148","148","Non-current Education, Training and Promotion Fund","Fondo de Educación, Formación y Promoción a largo plazo"
|
||||
"account_group_1502","1502","Non-current liability-classified cooperative social capital: collaborating partners and associates or members","Capital social cooperativo a largo plazo considerado pasivo financiero: socios colaboradores y asociados o adheridos"
|
||||
"account_group_1530","1530","Liability-classified uncalled capital for cooperative social capital","Desembolsos no exigidos por capital social cooperativo considerado como pasivo financiero"
|
||||
"account_group_307","307","Merchandise purchased from partners","Mercaderías adquiridas a socios"
|
||||
"account_group_317","317","Raw materials purchased from partners","Materias primas adquiridas a socios"
|
||||
"account_group_5298","5298","Current Education, Training and Promotion Fund","Fondo de Educacion, Formacion y Promocion a corto plazo"
|
||||
"account_group_605","605","Purchases made from partners","Compras efectuadas a socios"
|
||||
"account_group_617","617","Variations in inventories acquired from partners","Variaciones de existencias adquiridas a socios"
|
||||
"account_group_647","647","Remuneration to working partners","Retribución a los socios trabajadores"
|
||||
"account_group_657","657","Endowment to the Education, Training and Promotion Fund","Dotación al Fondo de Educación, Formación y Promoción"
|
||||
"account_group_737","737","Work carried out by the company for the Education, Training and Promotion Fund","Trabajos realizados para el Fondo de Educación, Formación y Promoción"
|
||||
"account_group_756","756","Income from operations with partners","Ingresos por operaciones con socios"
|
||||
"account_group_757","757","Income attributable to the Education, Training and Promotion Fund","Ingresos imputables al Fondo de Educación, Formación y Promoción"
|
||||
|
@@ -1,25 +0,0 @@
|
||||
"id","name","name@es","country_id","tax_payable_account_id","tax_receivable_account_id"
|
||||
"tax_group_iva_0","VAT 0%","IVA 0%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_0","VAT equivalence surcharge 0%","Recargo de Equivalencia 0%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_0-5","VAT equivalence surcharge 0.5%","Recargo de Equivalencia 0,5%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_0-62","VAT equivalence surcharge 0.62%","Recargo de Equivalencia 0,62%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_1","Withholding 1%","Retenciones 1%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_1-4","VAT equivalence surcharge 1.4%","Recargo de Equivalencia 1,4%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_2","Withholding 2%","Retenciones 2%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_4","VAT 4%","IVA 4%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_5","VAT 5%","IVA 5%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_5-2","VAT equivalence surcharge 5.2%","Recargo de Equivalencia 5,2%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_7","Withholding 7%","Retenciones 7%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_9","Withholding 9%","Retenciones 9%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_10","VAT 10%","IVA 10%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_12","VAT 12%","IVA 12%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_15","Withholding 15%","Retenciones 15%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_18","Withholding 18%","Retenciones 18%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_19","Withholding 19%","Retenciones 19%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_19-5","Withholding 19.5%","Retenciones 19,5%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_20","Withholding 20%","Retenciones 20%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_21","VAT 21%","IVA 21%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_21","Withholding 21%","Retenciones 21%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_24","Withholding 24%","Retenciones 24%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_10-5","VAT 10,5% REAGYP","IVA 10,5% REAGYP","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_nd","VAT exempt","IVA no deducible","base.es","account_common_4750","account_common_4700"
|
||||
|
@@ -1,25 +0,0 @@
|
||||
"id","name","name@es","country_id","tax_payable_account_id","tax_receivable_account_id"
|
||||
"tax_group_iva_0","VAT 0%","IVA 0%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_0","VAT equivalence surcharge","Recargo de Equivalencia 0%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_0-5","VAT equivalence surcharge 0.5%","Recargo de Equivalencia 0,5%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_0-62","VAT equivalence surcharge 0.62%","Recargo de Equivalencia 0,62%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_1","Withholding 1%","Retenciones 1%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_1-4","VAT equivalence surcharge 1.4%","Recargo de Equivalencia 1,4%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_2","Withholding 2%","Retenciones 2%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_4","VAT 4%","IVA 4%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_5","VAT 5%","IVA 5%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_5-2","VAT equivalence surcharge 5.2%","Recargo de Equivalencia 5,2%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_7","Withholding 7%","Retenciones 7%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_9","Withholding 9%","Retenciones 9%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_10","VAT 10%","IVA 10%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_12","VAT 12%","IVA 12%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_15","Withholding 15%","Retenciones 15%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_18","Withholding 18%","Retenciones 18%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_19","Withholding 19%","Retenciones 19%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_19-5","Withholding 19.5%","Retenciones 19,5%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_20","Withholding 20%","Retenciones 20%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_21","VAT 21%","IVA 21%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_21","Withholding 21%","Retenciones 21%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_24","Withholding 24%","Retenciones 24%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_10-5","VAT 10.5% REAGYP","IVA 10,5% REAGYP","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_nd","VAT exempt","IVA no deducible","base.es","account_common_4750","account_common_4700"
|
||||
|
@@ -1,25 +0,0 @@
|
||||
"id","name","name@es","country_id","tax_payable_account_id","tax_receivable_account_id"
|
||||
"tax_group_iva_0","VAT 0%","IVA 0%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_0","VAT equivalence surcharge 0%","Recargo de Equivalencia 0%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_0-5","VAT equivalence surcharge 0.5%","Recargo de Equivalencia 0,5%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_0-62","VAT equivalence surcharge 0.62%","Recargo de Equivalencia 0,62%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_1","Withholding 1%","Retenciones 1%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_1-4","VAT equivalence surcharge 1.4%","Recargo de Equivalencia 1,4%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_2","Withholding 2%","Retenciones 2%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_4","VAT 4%","IVA 4%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_5","VAT 5%","IVA 5%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_recargo_5-2","VAT equivalence surcharge 5.2%","Recargo de Equivalencia 5,2%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_7","Withholding 7%","Retenciones 7%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_9","Withholding 9%","Retenciones 9%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_10","VAT 10%","IVA 10%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_12","VAT 12%","IVA 12%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_15","Withholding 15%","Retenciones 15%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_18","Withholding 18%","Retenciones 18%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_19","Withholding 19%","Retenciones 19%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_19-5","Withholding 19.5%","Retenciones 19,5%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_20","Withholding 20%","Retenciones 20%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_21","VAT 21%","IVA 21%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_21","Withholding 21%","Retenciones 21%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_retenciones_24","Withholding 24%","Retenciones 24%","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_10-5","VAT 10.5% REAGYP","IVA 10,5% REAGYP","base.es","account_common_4750","account_common_4700"
|
||||
"tax_group_iva_nd","VAT exempt","IVA no deducible","base.es","account_common_4750","account_common_4700"
|
||||
|
@@ -147,6 +147,20 @@ msgstr ""
|
||||
"Contraprestaciones por la cesión de derechos de imagen: ingresos a cuenta "
|
||||
"previstos en el artículo 92.8 de la Ley del Impuesto"
|
||||
|
||||
#. module: l10n_es
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_es/models/template_es_coop_full.py:0
|
||||
#, python-format
|
||||
msgid "Cooperatives - Complete (2008)"
|
||||
msgstr "Cooperativas - Completo (2008)"
|
||||
|
||||
#. module: l10n_es
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_es/models/template_es_coop_pymes.py:0
|
||||
#, python-format
|
||||
msgid "Cooperatives - SMEs (2008)"
|
||||
msgstr "Cooperativas - PyMEs (2008)"
|
||||
|
||||
#. module: l10n_es
|
||||
#: model:account.report.line,name:l10n_es.mod_390_title_42
|
||||
msgid ""
|
||||
|
||||
@@ -139,6 +139,20 @@ msgid ""
|
||||
"account provided for article 92.8 of the Tax Law"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_es
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_es/models/template_es_coop_full.py:0
|
||||
#, python-format
|
||||
msgid "Cooperatives - Complete (2008)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_es
|
||||
#. odoo-python
|
||||
#: code:addons/l10n_es/models/template_es_coop_pymes.py:0
|
||||
#, python-format
|
||||
msgid "Cooperatives - SMEs (2008)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_es
|
||||
#: model:account.report.line,name:l10n_es.mod_390_title_42
|
||||
msgid ""
|
||||
|
||||
@@ -3,5 +3,7 @@ from . import account_move
|
||||
from . import account_tax
|
||||
from . import template_es_assec
|
||||
from . import template_es_common
|
||||
from . import template_es_coop_full
|
||||
from . import template_es_coop_pymes
|
||||
from . import template_es_full
|
||||
from . import template_es_pymes
|
||||
|
||||
@@ -0,0 +1,26 @@
|
||||
from odoo import _, models
|
||||
from odoo.addons.account.models.chart_template import template
|
||||
|
||||
|
||||
class AccountChartTemplate(models.AbstractModel):
|
||||
_inherit = 'account.chart.template'
|
||||
|
||||
@template('es_coop_full')
|
||||
def _get_es_coop_full_template_data(self):
|
||||
return {
|
||||
'name': _('Cooperatives - Complete (2008)'),
|
||||
'parent': 'es_coop_pymes',
|
||||
}
|
||||
|
||||
@template('es_coop_full', 'res.company')
|
||||
def _get_es_coop_full_res_company(self):
|
||||
return {
|
||||
self.env.company.id: {
|
||||
'account_fiscal_country_id': 'base.es',
|
||||
'bank_account_code_prefix': '572',
|
||||
'cash_account_code_prefix': '570',
|
||||
'transfer_account_code_prefix': '57299',
|
||||
'account_sale_tax_id': 'account_tax_template_s_iva21b',
|
||||
'account_purchase_tax_id': 'account_tax_template_p_iva21_bc',
|
||||
},
|
||||
}
|
||||
@@ -0,0 +1,26 @@
|
||||
from odoo import _, models
|
||||
from odoo.addons.account.models.chart_template import template
|
||||
|
||||
|
||||
class AccountChartTemplate(models.AbstractModel):
|
||||
_inherit = 'account.chart.template'
|
||||
|
||||
@template('es_coop_pymes')
|
||||
def _get_es_coop_pymes_template_data(self):
|
||||
return {
|
||||
'name': _('Cooperatives - SMEs (2008)'),
|
||||
'parent': 'es_common',
|
||||
}
|
||||
|
||||
@template('es_coop_pymes', 'res.company')
|
||||
def _get_es_coop_pymes_res_company(self):
|
||||
return {
|
||||
self.env.company.id: {
|
||||
'account_fiscal_country_id': 'base.es',
|
||||
'bank_account_code_prefix': '572',
|
||||
'cash_account_code_prefix': '570',
|
||||
'transfer_account_code_prefix': '57299',
|
||||
'account_sale_tax_id': 'account_tax_template_s_iva21b',
|
||||
'account_purchase_tax_id': 'account_tax_template_p_iva21_bc',
|
||||
},
|
||||
}
|
||||
Reference in New Issue
Block a user