{"text_format":"2","workbook":"xls","n_sheets":12,"sheets":["INDEX","PLA D'INVERSIONS","LINIES N+1","LINIES N+2","LINIES N+3","COMPTES D'EXPLOT. PREVISIONALS","BALANÇOS PREVISIONALS","PLANTILLA PREVISTA","CASH FLOW INICIAL","ANNEX I SA i SL ","ANNEX II Coop.","ANNEX III Fund. i Ass."],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":25,"defined_names":1031,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"INDEX","index":0,"n_rows":48,"n_cols":4,"rows_kept":48,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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[null,"Instruccions generals"]
[]
[null,"Aquest llibre d'Excel conté els quadres numérics que han d'acompanyar les descripcions de cadascun dels apartats del document Word 'Model pla d'empresa.doc'"]
[]
[null,"IMPORTANT:"]
[null,"S'han de completar únicament les caselles de les àrees de captura de dades. La resta de caselles es completen automàticament."]
[null,"Tots els imports han d'estar expressats en euros."]
[]
[]
[null,"Durant la introducció de dades poden aparèixer missatges d'error o d'advertència. Els missatges d'error són de color vermell i apareixen quan "]
[null,"una informació necessària no ha estat completada o quan es detecta una incoherència en les dades introduïdes. Els missatges d'advertència són"]
[null,"de color blau i ajuden a evitar errors en la introducció de la informació. No hauria d'enviar-se el llibre d'Excel mentre subsisteixin missatges d'error."]
[]
[]
[null,"A continuació es mostra el contingut dels fulls de càlcul que conté aquest llibre i que han de ser emplenats."]
[null,"Per accedir al full de càlcul corresponent, cal clicar a sobre del nom del full o accedir a través de la pestanya corresponent."]
[]
[]
[null,"Full",null,"Descripció del contingut"]
[]
[]
[null,"PLA D'INVERSIONS",null,"En aquest quadre d'han d'incloure les inversions previstes en el projecte, la línia d'activitat a què es destinaran, el seu"]
[null,null,null,"valor d'adquisició, la data prevista d'incorporació, la vida útil estimada i les amortitzacions previstes."]
[]
[]
[null,"PREVISIÓ PER LINIES D'ACTIVITAT ANY N+1",null,"Aquests quadres recullen els comptes d'explotació previsionals per línies d'activitat. Cas de estar prevista una única "]
[null,"PREVISIÓ PER LINIES D'ACTIVITAT ANY N+2",null,"línia d'activitat omplir la descripció de l'activitat i les dades de la primera columna. Si s'ha previst més d'una activitat"]
[null,"PREVISIÓ PER LINIES D'ACTIVITAT ANY N+3",null,"omplir les dades de cada activitat a cada una de les columnes"]
[]
[null,"COMPTES D'EXPLOTACIÓ PREVISIONALS",null,"Aquest quadre recull automàticament els comptes d'explotació previstos per als tres anys següents previament introduïts "]
[null,null,null,"als tres fulls anteriors."]
[null,"BALANÇOS PREVISIONALS",null,"Aquest quadre recull el balanços previstos per als tres anys següents."]
[]
[]
[null,"PLANTILLA  PREVISTA",null,"Aquest quadre informa de la plantilla prevista a data de finalització de l'any en curs i la prevista en els tres anys següents,"]
[null,null,null,"segons la classificació indicada, així com de la plantilla computable prevista als efectes del càlcul del percentatge de "]
[null,null,null,"treballadors amb discapacitat segons la normativa vigent. També permet fer el càlcul de les subvencions d'explotació referides "]
[null,null,null,"al personal, d'acord amb les dades previstes de plantilla i amb els paràmetres introduïts per al seu càlcul."]
[]
[null,"CASH FLOW INICIAL",null,"És el fluxe de caixa (cash flow) mensual corresponent al primer any. Així mateix, cal indicar les previsions anuals per al"]
[null,null,null,"segon i tercer any."]
[]
[null,"ANNEX I",null,"Correspondència entre el format de balanç i compte d'explotació i el pla de comptes d'una societat mercantil (SA, SL)."]
[]
[null,"ANNEX II",null,"Correspondència entre el format de balanç i compte d'explotació i el pla de comptes d'una societat cooperativa."]
[null," "]
[null,"ANNEX III",null,"Correspondència entre el format de balanç i compte d'explotació i el pla de comptes d'una fundació o asociació."]

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[null,null,"PLA D'INVERSIONS",{"$nulls":13},"(teclejar darrera xifra de l'Any 1 per activar càlcul de l'amortització anyal)"]
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[{"$nulls":16},"----"]
[null,null,"ELEMENT DE L'IMMOBILITZAT",null,null,null,"Línia d'activitat",null,"Valor d'adquisició",null,"Data prevista d'incorporació",null,"Vida útil estimada",null,"Amortització anual  prevista",null,"Amortització Any n",null,"Amortització Any n+1",null,"Amortització Any n+2",null,"Amortització Any n+3",null,null,0]
[]
[null,null,"Immobilitzacions immaterials"]
[null,null,null,"Recerca",{"$nulls":10},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Desenvolupament",{"$nulls":10},"",null,"","","","","","",""]
[null,null,null,"Concessions administratives",{"$nulls":10},"",null,"","","","","","",""]
[null,null,null,"Propietat industrial",{"$nulls":10},"",null,"","","","","","",""]
[null,null,null,"Dret de traspàs",{"$nulls":10},"",null,"","","","","","",""]
[null,null,null,"Aplicacions informàtiques",{"$nulls":10},"",null,"","","","","","",""]
[]
[null,null,"Total immobilitzat immaterial",{"$nulls":5},0,{"$nulls":5},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[]
[null,null,"Immobilitzat material"]
[null,null,null,"Terrenys i béns naturals",{"$nulls":10},"",null,"","","","","","",""]
[null,null,null,"Construccions",{"$nulls":10},"",null,"","","","","","",""]
[null,null,null,"Maquinària",{"$nulls":10},"",null,"","","","","","",""]
[null,null,null,"Utillatge",{"$nulls":10},"",null,"","","","","","",""]
[null,null,null,"Altres instal·lacions",{"$nulls":10},"",null,"","","","","","",""]
[null,null,null,"Mobiliari",{"$nulls":10},"",null,"","","","","","",""]
[null,null,null,"Equips per a processos d'informació",{"$nulls":10},"",null,"","","","","","",""]
[null,null,null,"Elements de transport",{"$nulls":10},"",null,"","","","","","",""]
[null,null,null,"Altre immobilitzat material",{"$nulls":10},"",null,"","","","","","",""]
[]
[null,null,"Total immobilitzat material",{"$nulls":5},0,{"$nulls":5},0,null,0,null,0,null,0,null,0]
[]
[null,null,"TOTAL INVERSIONS",{"$nulls":5},0,{"$nulls":5},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]

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[{"$nulls":5},"Descripció linia 1",null,"Descripció linia 2",null,"Descripció linia 3",null,"Descripció linia 4",null,"Descripció linia 5",null,"Descripció linia 6",null,"Descripció linia 7",null,"Descripció linia 8",null,"Descripció linia 9",null,"Descripció linia 10",null,"TOTAL"]
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[null,"ANY 1",null,null,null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import"]
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[null,"Import net de la xifra de negoci",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Venda de productes acabats",{"$nulls":22},0]
[null,null,"Prestació de serveis activitats",{"$nulls":22},0]
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[null,"Aprovisionaments",{"$nulls":23},0]
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[null,"Marge brut de la venda",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[null,"Cost net de personal directe (MOD)",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Cost personal MOD amb discapacitat",{"$nulls":22},0]
[null,null,"Cost de la resta de personal directe",{"$nulls":22},0]
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[null,"Marge brut activitat",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[null,"Cost net de personal indirecte (MOI)",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Cost de personal MOI amb discapacitat",{"$nulls":22},0]
[null,null,"Cost de la resta de personal indirecte",{"$nulls":22},0]
[]
[null,"Altres despeses",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Altres despeses d'explotació",{"$nulls":22},0]
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[null,"EBITDA",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[null,"Amortitzacions",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Amortitzacions de l'immobilitzat",{"$nulls":22},0]
[null,null,"Imputacions de subvencions de capital",{"$nulls":22},0]
[]
[null,"Resultat financer",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Ingressos financers",{"$nulls":22},0]
[null,null,"Despeses financeres",{"$nulls":22},0]
[]
[null,"Resultat extraordinari",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Subvencions extraordinàries d'explotació",{"$nulls":22},0]
[null,null,"Donacions",{"$nulls":22},0]
[null,null,"Altres",{"$nulls":22},0]
[]
[null,"RESULTAT ABANS D'IMPOSTOS (EBT)",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[]
[null,"Nota: el ingresos s'han d'introduir amb signe positiu i les despeses amb signe negatiu"]

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[null,"ANY 2",null,null,null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import"]
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[null,"Import net de la xifra de negoci",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Venda de productes acabats",{"$nulls":22},0]
[null,null,"Prestació de serveis activitats",{"$nulls":22},0]
[]
[null,"Aprovisionaments",{"$nulls":23},0]
[]
[null,"Marge brut de la venda",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[null,"Cost net de personal directe (MOD)",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Cost personal MOD amb discapacitat",{"$nulls":22},0]
[null,null,"Cost de la resta de personal directe",{"$nulls":22},0]
[]
[null,"Marge brut activitat",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[null,"Cost net de personal indirecte (MOI)",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Cost de personal MOI amb discapacitat",{"$nulls":22},0]
[null,null,"Cost de la resta de personal indirecte",{"$nulls":22},0]
[]
[null,"Altres despeses",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Altres despeses d'explotació",{"$nulls":22},0]
[]
[null,"EBITDA",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[null,"Amortitzacions",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Amortitzacions de l'immobilitzat",{"$nulls":22},0]
[null,null,"Imputacions de subvencions de capital",{"$nulls":22},0]
[]
[null,"Resultat financer",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Ingressos financers",{"$nulls":22},0]
[null,null,"Despeses financeres",{"$nulls":22},0]
[]
[null,"Resultat extraordinari",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Subvencions extraordinàries d'explotació",{"$nulls":22},0]
[null,null,"Donacions",{"$nulls":22},0]
[null,null,"Altres",{"$nulls":22},0]
[]
[null,"RESULTAT ABANS D'IMPOSTOS (EBT)",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[]
[null,"Nota: el ingresos s'han d'introduir amb signe positiu i les despeses amb signe negatiu"]

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[{"$nulls":5},"Descripció linia 1",null,"Descripció linia 2",null,"Descripció linia 3",null,"Descripció linia 4",null,"Descripció linia 5",null,"Descripció linia 6",null,"Descripció linia 7",null,"Descripció linia 8",null,"Descripció linia 9",null,"Descripció linia 10",null,"TOTAL"]
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[null,"ANY 3",null,null,null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import",null,"Import"]
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[null,"Import net de la xifra de negoci",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Venda de productes acabats",{"$nulls":22},0]
[null,null,"Prestació de serveis activitats",{"$nulls":22},0]
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[null,"Aprovisionaments",{"$nulls":23},0]
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[null,"Marge brut de la venda",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[null,"Cost net de personal directe (MOD)",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Cost personal MOD amb discapacitat",{"$nulls":22},0]
[null,null,"Cost de la resta de personal directe",{"$nulls":22},0]
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[null,"Marge brut activitat",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[null,"Cost net de personal indirecte (MOI)",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Cost de personal MOI amb discapacitat",{"$nulls":22},0]
[null,null,"Cost de la resta de personal indirecte",{"$nulls":22},0]
[]
[null,"Altres despeses",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Altres despeses d'explotació",{"$nulls":22},0]
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[null,"EBITDA",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[null,"Amortitzacions",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Amortitzacions de l'immobilitzat",{"$nulls":22},0]
[null,null,"Imputacions de subvencions de capital",{"$nulls":22},0]
[]
[null,"Resultat financer",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Ingressos financers",{"$nulls":22},0]
[null,null,"Despeses financeres",{"$nulls":22},0]
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[null,"Resultat extraordinari",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Subvencions extraordinàries d'explotació",{"$nulls":22},0]
[null,null,"Donacions",{"$nulls":22},0]
[null,null,"Altres",{"$nulls":22},0]
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[null,"RESULTAT ABANS D'IMPOSTOS (EBT)",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[]
[null,"Nota: el ingresos s'han d'introduir amb signe positiu i les despeses amb signe negatiu"]

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[null,"Import net de la xifra de negoci",null,null,null,0,null,0,null,0]
[null,null,"Venda de productes acabats",null,null,0,null,0,null,0]
[null,null,"Prestació de serveis activitats",null,null,0,null,0,null,0]
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[null,"Aprovisionaments",null,null,null,0,null,0,null,0]
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[null,"Marge brut de la venda",null,null,null,0,null,0,null,0]
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[null,"Cost net de personal directe (MOD)",null,null,null,0,null,0,null,0]
[null,null,"Cost personal MOD amb discapacitat",null,null,0,null,0,null,0]
[null,null,"Cost de la resta de personal MOD",null,null,0,null,0,null,0]
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[]
[null,"Marge brut de l'activitat",null,null,null,0,null,0,null,0]
[]
[null,"Cost net de personal indirecte (MOI)",null,null,null,0,null,0,null,0]
[null,null,"Cost personal MOI amb discapacitat",null,null,0,null,0,null,0]
[null,null,"Cost de la resta de personal indirecte",null,null,0,null,0,null,0]
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[null,"Altres despeses",null,null,null,0,null,0,null,0]
[null,null,"Altres despeses d'explotació",null,null,0,null,0,null,0]
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[null,"RESULTAT BRUT D'EXPLOTACIÓ (EBITDA)",null,null,null,0,null,0,null,0]
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[null,"Amortitzacions",null,null,null,0,null,0,null,0]
[null,null,"Amortitzacions de l'immobilitzat",null,null,0,null,0,null,0]
[null,null,"Imputacions de subvencions de capital",null,null,0,null,0,null,0]
[]
[null,"Resultat financer",null,null,null,0,null,0,null,0]
[null,null,"Ingressos financers",null,null,0,null,0,null,0]
[null,null,"Despeses financeres",null,null,0,null,0,null,0]
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[null,"Resultat extraordinari",null,null,null,0,null,0,null,0]
[null,null,"Subvencions extraordinàries d'explotació",null,null,0,null,0,null,0]
[null,null,"Donacions",null,null,0,null,0,null,0]
[null,null,"Altres",null,null,0,null,0,null,0]
[]
[null,"RESULTAT ABANS D'IMPOSTOS (EBT)",null,null,null,0,null,0,null,0]
[]
[null,null,"Impost de societats"]
[null,"RESULTAT DESPRÉS D'IMPOSTOS (EAT)",null,null,null,0,null,0,null,0]
[null,"Nota: els ingressos s'han d'introduir amb signe positiu i les despeses amb signe negatiu"]
[null,"Total cost de personal (*)",null,null,null,0,null,0,null,0]
[null," (*)El cost de personal inclou el salari base, complements, retencions i bonificacions"]

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[null,"Inversions a llarg termini"]
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[null,"Actiu no corrent",null,null,null,0,null,0,null,0]
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[null,"Existències"]
[null,"Deutors   "]
[null,"Inversions a curt termini"]
[null,"Tresoreria i periodificacions"]
[]
[null,"Actiu Corrent",null,null,null,0,null,0,null,0]
[]
[null,"TOTAL ACTIU",null,null,null,0,null,0,null,0]
[]
[null,"Fons social"]
[null,"Reserves netes"]
[null,"Resultat de l'exercici (EAT)"]
[null,"Subvencions rebudes"]
[]
[null,"Patrimoni net",null,null,null,0,null,0,null,0]
[]
[null,"Amb entitats financeres"]
[null,"Amb entitats relacionades"]
[null,"Amb altres creditors"]
[]
[null,"Creditor a llarg termini",null,null,null,0,null,0,null,0]
[]
[null,"Amb entitats financeres"]
[null,"Amb entitats relacionades"]
[null,"Amb altres creditors"]
[]
[null,"Creditor a curt termini",null,null,null,0,null,0,null,0]
[]
[null,"TOTAL PASSIU",null,null,null,0,null,0,null,0]
[]
[null,"Diferència Actiu - Passiu",null,null,null,0,null,0,null,0]
[]
[{"$nulls":5}," ",null," ",null," "]

{"sheet":"PLANTILLA PREVISTA","index":7,"n_rows":44,"n_cols":19,"rows_kept":44,"cut":false,"hidden":false,"merged":[[40,1,42,1],[37,3,37,7],[37,8,37,12],[25,1,27,1],[22,14,22,18],[37,14,37,18],[10,1,12,1],[7,14,7,18],[7,3,7,7],[7,8,7,12],[22,3,22,7],[22,8,22,12]],"flags":["formulas_cached_only"]}
["R"]
[null,"DADES DE PERSONAL DEL CENTRE ESPECIAL DE TREBALL"]
[]
[null,"ANY 1"]
[]
[]
[]
[null,null,null,"PLANTILLA MITJANA ",{"$nulls":4},"COST DE PERSONAL",{"$nulls":5},"COST MITJÀ DE PERSONAL"]
[null,null,"Categories funcionals","Personal amb discapacitat (especials dificultats)","Personal amb discapacitat (sense especials dificultats)","Total personal amb discapacitat","Total personal sense discapacitat","Total personal ","Personal amb discapacitat (especials dificultats)","Personal amb discapacitat (sense especials dificultats)","Total personal amb discapacitat","Total personal sense discapacitat","Total personal ",null,"Personal amb discapacitat (especials dificultats)","Personal amb discapacitat (sense especials dificultats)","Total personal amb discapacitat","Total personal sense discapacitat","Total personal "]
[null,"Personal directe (MOD)","Personal d'explotació",null,null,0,null,0,null,null,0,null,0,null,0,0,0,0,0]
[null,"Personal indirecte (MOI)","Personal d'administració i serveis",null,null,0,null,0,null,null,0,null,0,null,0,0,0,0,0]
[null,null,"Personal de suport (USAP i altres tècnics d'ajustament personal i social).",null,null,0,null,0,null,null,0,null,0,null,0,0,0,0,0]
[null,null,"Personal de direcció",null,null,0,null,0,null,null,0,null,0,null,0,0,0,0,0]
[null,null,"Total Plantilla",0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[]
[]
[]
[]
[null,"ANY 2"]
[]
[]
[]
[null,null,null,"PLANTILLA MITJANA ",{"$nulls":4},"COST DE PERSONAL",{"$nulls":5},"COST MITJÀ DE PERSONAL"]
[null,null,"Categories funcionals","Personal amb discapacitat (especials dificultats)","Personal amb discapacitat (sense especials dificultats)","Total personal amb discapacitat","Total personal sense discapacitat","Total personal ","Personal amb discapacitat (especials dificultats)","Personal amb discapacitat (sense especials dificultats)","Total personal amb discapacitat","Total personal sense discapacitat","Total personal ",null,"Personal amb discapacitat (especials dificultats)","Personal amb discapacitat (sense especials dificultats)","Total personal amb discapacitat","Total personal sense discapacitat","Total personal "]
[null,"Personal directe (MOD)","Personal d'explotació",null,null,0,null,0,null,null,0,null,0,null,0,0,0,0,0]
[null,"Personal indirecte (MOI)","Personal d'administració i serveis",null,null,0,null,0,null,null,0,null,0,null,0,0,0,0,0]
[null,null,"Personal de suport (USAP i altres tècnics d'ajustament personal i social)",null,null,0,null,0,null,null,0,null,0,null,0,0,0,0,0]
[null,null,"Personal de direcció",null,null,0,null,0,null,null,0,null,0,null,0,0,0,0,0]
[null,null,"Total Plantilla",0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[]
[]
[]
[]
[null,"ANY 3"]
[]
[]
[]
[null,null,null,"PLANTILLA MITJANA ",{"$nulls":4},"COST DE PERSONAL",{"$nulls":5},"COST MITJÀ DE PERSONAL"]
[null,null,"Categories funcionals","Personal amb discapacitat (especials dificultats)","Personal amb discapacitat (sense especials dificultats)","Total personal amb discapacitat","Total personal sense discapacitat","Total personal ","Personal amb discapacitat (especials dificultats)","Personal amb discapacitat (sense especials dificultats)","Total personal amb discapacitat","Total personal sense discapacitat","Total personal ",null,"Personal amb discapacitat (especials dificultats)","Personal amb discapacitat (sense especials dificultats)","Total personal amb discapacitat","Total personal sense discapacitat","Total personal "]
[null,"Personal directe (MOD)","Personal d'explotació",null,null,0,null,0,null,null,0,null,0,null,0,0,0,0,0]
[null,"Personal indirecte (MOI)","Personal d'administració i serveis",null,null,0,null,0,null,null,0,null,0,null,0,0,0,0,0]
[null,null,"Personal de suport (USAP i altres tècnics d'ajustament personal i social)",null,null,0,null,0,null,null,0,null,0,null,0,0,0,0,0]
[null,null,"Personal de direcció",null,null,0,null,0,null,null,0,null,0,null,0,0,0,0,0]
[null,null,"Total Plantilla",0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0]

{"sheet":"CASH FLOW INICIAL","index":8,"n_rows":41,"n_cols":19,"rows_kept":41,"cut":false,"hidden":false,"merged":[[3,5,3,16],[4,2,4,3]],"flags":["formulas_cached_only"]}
[]
[null,null,"ocultar"]
[]
[null,"R",null,null,null,"ANY 1",{"$nulls":11},"ANY 2","ANY 3"]
[null,null,"EPÍGRAF DEL CASH FLOW",null,null,"Gener","Febrer","Març","Abril","Maig","Juny","Juliol","Agost","Setembre","Octubre","Novembre","Desembre"]
[]
[null,null,"Cobrament saldo deutors (balanç)"]
[null,null,"Cobrament noves facturacions"]
[]
[null,null,"Pagament saldo creditors (balanç)"]
[null,null,"Pagament nous creditors"]
[]
[null,null,"Pagaments de personal"]
[null,null,"Ingrés subvencions corrents"]
[]
[null,null,"INVERSIONS"]
[]
[null,null,"Pagaments interessos"]
[null,null,"Amortització crèdits actuals"]
[null,null,"Ingrés nou finançament"]
[null,null,"Amortització nou finançament"]
[]
[null,null,"Aportacions de fons propis"]
[]
[null,null,"Cobrament de subvencions de capital"]
[]
[{"$error":"#REF!"},null,"Saldo de tresoreria inicial",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Flux de caixa (cash flow) del període",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Saldo de tresoreria final",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Nota: Introduir els cobraments amb signe positiu i els pagaments amb signe negatiu"]
[]
[null,null,""]
[null,null,{"$error":"#REF!"}]
[null,null,{"$error":"#REF!"}]
[]
[]
[]
[null,null,0]

{"sheet":"ANNEX I SA i SL ","index":9,"n_rows":77,"n_cols":6,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,1,0,3]],"flags":["formulas_cached_only"]}
["R",{"$nulls":4},"SOCIETAT ANÒNIMA / SOCIETAT LIMITADA "]
[]
[null,"EPÍGRAF DEL COMPTE D'EXPLOTACIÓ",null,null,null,"CORRESPONDÈNCIA COMPTES COMPTABLES"]
[]
[null,"Import net de la xifra de negoci"]
[null,null,"Venda de productes acabats",null,null,"De 700 a 704, de 706 a 709, 73"]
[null,null,"Prestació de serveis activitats",null,null,"705, 73, 75"]
[]
[null,"Aprovisionaments",null,null,null,"De 600 a 602, de 606 a 609, 61*, de 6930 a 6933, de 7930 a 7933, 71*"]
[{"$nulls":5},"(*) El signe pot ser positiu o negatiu"]
[null,"Marge brut de la venda"]
[]
[null,"Cost net de personal directe (MOD)"]
[null,null,"Cost de personal MOD discapacitats",null,null,"Comptes 64 corresponents a MOD \"discapacitats\""]
[null,null,"Cost resta de personal MOD",null,null,"Comptes 64 corresponents a MOD \" resta de personal directe \""]
[]
[null,"Marge brut activitat"]
[]
[null,"Cost net de personal indirecte (MOI)"]
[null,null,"Cost de personal MOI discapacitat",null,null,"Comptes 64 corresponents a MOI \"discapacitats\""]
[null,null,"Cost personal tècnic assistència discap.",null,null,"Comptes 64 corresponents a \"personal tècnic assistència a disc.\""]
[null,null,"Cost resta de personal MOI",null,null,"Comptes 64 corresponents a MOI \" resta de personal indirecte \""]
[]
[null,"Altres despeses"]
[null,null,"Altres despeses d'explotació",null,null,"62, 631, 634, 636, 639, 65, 694, 695, 794, 7954"]
[]
[]
[null,"EBITDA"]
[]
[null,"Amortitzacions"]
[null,null,"Amortitzacions de l'immobilitzat",null,null,"68, 7950 a 7952, 7955, 7957                     "]
[null,null,"Imputacions subvencions de capital",null,null,"746, 747"]
[]
[null,"Resultat financer"]
[null,null,"Ingressos financers",null,null,"De 760 a 763, de 766 a 769, 773, 775, de 796 a 799."]
[null,null,"Despeses financeres",null,null,"De 660 a 669, 673, 675, de 696 a 699"]
[]
[null,"Resultat extraordinari"]
[null,null,"Subvencions explotació",null,null,"Resta 740 subvencions"]
[null,null,"Donacions",null,null,"Resta 740 donacions"]
[null,null,"Altres",null,null,"Resto 740, 670 a 672, de 690 a 692, de 770 a 772, de 790 a 792."]
[]
[null,"RESULTAT ABANS D'IMPOSTOS (EBT)"]
[]
[null,null,"Impost de societats",null,null,"6300, 6301, 633, 638"]
[]
[null,"RESULTAT O EXCEDENT DESPRÉS D'IMPOSTOS (EAT)"]
[]
[]
[null,null,"EPÍGRAF DEL BALANÇ",null,null,"CORRESPONDÈNCIA COMPTES COMPTABLES"]
[]
[null,"Immobilitzat material i immaterial net",null,null,null,"20, 280, 290, 21, 281, 291, 23"]
[null,"Inversions a llarg termini",null,null,null,"22, 282, 292, 2403, 2404, 2413, 2414, 2423, 2424, 2493, 2494, 2933, 2934, 2943, 2944, 2953, 2954, 2405, 2415, 2425, 2495, 250, 251, 252, 253, 254, 255, 258, 259, 26, 2935, 2945, 2955, 296, 297, 298."]
[null,"Actiu no corrent"]
[]
[null,"Existències",null,null,null,"30, 31, 32, 33, 34, 35, 36, 39, 407"]
[null,"Deutors   ",null,null,null,"430, 431, 432, 433, 434, 435, 436, 437, 490, 493, 5580, 44, 460, 470, 471, 472, 544."]
[null,"Inversions a curt termini",null,null,null,"55, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, 5393, 5394, 5523, 5524, 5933, 5934, 5943, 5944, 5953, 5954, 5305, 5315, 5325, 5335, 5345, 5355, 5395, 540, 541, 542, 543, 545, 546, 547, 548, 549, 551, 5525, 5590, 565, 566, 5935, 5945,"]
[null,"Tresoreria i periodificacions",null,null,null,"480, 567, 57"]
[null,"Actiu Corrent"]
[]
[null,"TOTAL ACTIU"]
[]
[null,"Fons social",null,null,null,"100, 101, 102, 1030, 1040, 110, 112, 113, 114, 119, 108, 109, 120, 121, 118, 557"]
[null,"Resultat de l'exercici (EAT)",null,null,null,129]
[null,"Subvencions rebudes",null,null,null,"130, 131, 132"]
[null,"Patrimoni net"]
[]
[null,"Amb entitats financeres",null,null,null,"1605, 170"]
[null,"Amb altres creditors",null,null,null,"14, 1625, 174, 1615, 1635, 171, 172, 173, 175, 176, 177, 179, 180, 185, 1603, 1604, 1613, 1614, 1623, 1624, 1633, , 1634."]
[null,"Creditors a llarg termini"]
[]
[null,"Amb entitats financeres",null,null,null,"5105,520,527"]
[null,"Amb altres creditors",null,null,null,"499, 529, 5125, 524, 1034, 1044, 190, 192, 194, 500, 505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5525, 555, 5565, 5566, 5595 ,560, 561, 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 5564, 400, 401, 4"]
[null,"Creditors a curt termini"]
[]
[null,"TOTAL PASSIU"]

{"sheet":"ANNEX II Coop.","index":10,"n_rows":78,"n_cols":9,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,1,0,3]],"flags":["formulas_cached_only"]}
["R",{"$nulls":4},"COOPERATIVA"]
[]
[null,"EPÍGRAF DEL COMPTE D'EXPLOTACIÓ",null,null,null,"CORRESPONDÈNCIA COMPTES CONTABLES"]
[]
[null,"Import net xifra de negoci"]
[null,null,"Venda de productes acabats",null,null,"De 700 a 704, de 706 a 709, 73, 756"]
[null,null,"Prestació de serveis activitats",null,null,"705, 73, 75, 756"]
[]
[null,"Aprovisionaments",null,null,null,"De 600 a 603, de 606 a 609, 6083, 6093, 61*, 617*, de 6930 a 6933, de 7930 a 7933, 71*",null,"* ","El signe pot ser positiu o negatiu"]
[]
[null,"Marge Brut de venta"]
[]
[null,"Cost net de personal directe (MOD)"]
[null,null,"Cost personal MOD discapacitats",null,null,"Comptes 64 corresponents a MOD \"discapacitats\""]
[null,null,"Cost resta de personal MOD",null,null,"Comptes 64 corresponents a MOD \" resta de personal directe \""]
[]
[null,"Marge brut activitat"]
[]
[null,"Cost net de personal indirecte (MOI)"]
[null,null,"Cost personal MOI discapacitat",null,null,"Comptes 64 corresponents a MOI \"discapacitats\""]
[null,null,"Cost personal tècnic assistència discap.",null,null,"Comptes 64 corresponents a \"personal tècnic assistència a disc.\""]
[null,null,"Cost resta de personal MOI",null,null,"Comptes 64 corresponents a MOI \" resta de personal indirecte \""]
[]
[null,"Altres despeses"]
[null,null,"Altres despeses d'explotació",null,null,"62, 631, 634, 636, 639, 65, 654, 694, 695, 794, 7954"]
[]
[]
[null,"EBITDA"]
[]
[null,"Amortitzacions"]
[null,null,"Amortitzacions de l'immobilitzat",null,null,"68, 7950 a 7952, 7955, 7956, 7957"]
[null,null,"Imputacions subvencions de capital",null,null,"746, 747"]
[]
[null,"Resultat financer"]
[null,null,"Ingressos financers",null,null,"De 760 a 763, de 766 a 769, 773, 775, de 796 a 799."]
[null,null,"Despeses financeres",null,null,"De 660 a 669, 673, 675, de 696 a 699"]
[]
[null,"Resultat extraordinari"]
[null,null,"Subvencions explotació",null,null,"Resta 740 subvencions"]
[null,null,"Donacions",null,null,"Resta 740 donacions"]
[null,null,"Altres",null,null,"Resto 740, 747, 670 a 672, de 690 a 692, de 770 a 772, de 790 a 792."]
[]
[null,"RESULTAT ABANS D'IMPOSTOS (EBT)"]
[]
[null,null,"Impost de societats",null,null,"6300, 6301, 633, 638"]
[null,null,"FEP  i interessos aportacions capital *",null,null,"757, 657, 656",null,"* ","Nomès per a cooperatives"]
[]
[null,"RESULTAT O EXCEDENT DESPRÉS D'IMPOSTOS (EAT)"]
[]
[]
[null,null,"EPÍGRAF DEL BALANÇ",null,null,"CORRESPONDÈNCIA COMPTES CONTABLES"]
[]
[null,"Immobilitzat material i immaterial net",null,null,null,"20, 280, 290, 21, 2101, 2121, 2131, 2141, 2151, 2161, 2171, 2181, 2191, 281, 291, 23, 2811, 2812, 2813, 2814, 2815, 2816 2817, 2818, 2819."]
[null,"Inversions a llarg termini",null,null,null,"22, 2201, 2211, 282, 292, 2403, 2404, 2413, 2414, 2423, 2424, 2493, 2494, 293, 2943, 2944, 2953, 2954, 2427,  2405, 2415, 2425, 2495, 250, 251, 252, 256, 253, 254, 255, 257, 258, 259, 26, 2945, 2955, 297, 298, 474."]
[null,"Actiu no corrent"]
[]
[null,"Existències",null,null,null,"30, 307, 31, 317, 32, 33, 34, 35, 36, 39, 407"]
[null,"Deutors   ",null,null,null,"430, 431, 432, 433, 434, 435, 436, 437, 490, 493, 5580, 447, 44, 460, 470, 471, 472, 5531, 5533,544."]
[null,"Inversions a curt termini",null,null,null,"5303, 5304, 5313, 5314, 5323, 5324, 5333, 5334, 5343, 5344, 5353, 5354, 5393, 5394, 5523, 5524, 593, 5943, 5944, 5953, 5954, 5427, 5305, 5315, 5325, 5335, 5345, 5355, 5395, 540, 541, 542, 543, 545, 546, 547, 548, 549, 551, 5525, 5590, 5593, 565, 566, 5945"]
[null,"Tresoreria i periodificacions",null,null,null,"480, 567, 57"]
[null,"Actiu Corrent"]
[]
[null,"TOTAL ACTIU"]
[]
[null,"Fons social",null,null,null,"100, 1000, 101, 1001, 102, 1002, 107, 1030, 1040, 112, 1121, 1122, 1123, 116, 1161, 113, 1113, 1132, 114, 115, 119, 120, 121, 118, 1181, 557, 5571, 107, 1070, 1071, 111."]
[null,"Resultat de l'exercici (EAT)",null,null,null,129]
[null,"Subvencions rebudes",null,null,null,"130, 131, 132"]
[null,"Patrimoni net"]
[]
[null,"Amb entitats financeres",null,null,null,"1605, 170"]
[null,"Amb altres creditors",null,null,null,"155, 1550, 1551, 156, 157, 14, 1625, 174, 167, 1615, 1635, 171, 172, 173, 175, 176, 177, 178, 179, 180, 185, 189, 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634, 479, 181.",null,null,"Inclou comptes FEP"]
[null,"Creditors a llarg termini"]
[]
[null,"Amb entitats financeres",null,null,null,"5105,520,527"]
[null,"Amb altres creditors",null,null,null,"508, 5080, 5081, 503, 504, 499, 529, 5125, 524, 1034, 1044, 190, 192, 194, 500, 501,  505, 506, 509, 5115, 5135, 5145, 521, 522, 523, 525, 526, 528, 551, 5551, 5525, 5530, 5532, 555, 5565, 5566, 5595, 5598, 560, 561, 569, 5103, 5104, 5113, 5114, 5123, 512",null,null,"Inclou comptes FEP"]
[null,"Creditors a curt termini"]
[]
[null,"TOTAL PASSIU"]

{"sheet":"ANNEX III Fund. i Ass.","index":11,"n_rows":76,"n_cols":9,"rows_kept":76,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["R",{"$nulls":4},"FUNDACIONS I ASSOCIACIONS"]
[]
[null,"EPÍGRAF DEL COMPTE D'EXPLOTACIÓ",null,null,null,"CORRESPONDÈNCIA COMPTES COMPTABLES"]
[]
[null,"Import net xifra de negoci"]
[null,null,"Venda de productes acabats",null,null,"700, de 706 a 709"]
[null,null,"Prestació de serveis activitats",null,null,"705, 73, 751 a 755, 759"]
[]
[null,"Aprovisionaments",null,null,null,"De 600 a 602, de 606 a 609, 61*, de 6930 a 6933, 71*, de 7930 a 7933.",null,null,"El signe pot ser positiu o negatiu"]
[]
[null,"Marge Brut de venta"]
[]
[null,"Cost net de personal directe (MOD)"]
[null,null,"Cost personal MOD discapacitats",null,null,"Comptes 64 corresponents a MOD \"discapacitats\""]
[null,null,"Cost resta de personal MOD",null,null,"Comptes 64 corresponents a MOD \" resta de personal directe \""]
[]
[null,"Marge brut activitat"]
[]
[null,"Cost net de personal indirecte (MOI)"]
[null,null,"Cost personal MOI discapacitat",null,null,"Comptes 64 corresponents a MOI \"discapacitats\""]
[null,null,"Cost personal tècnic assistència discap.",null,null,"Comptes 64 corresponents a \"personal tècnic assistència a disc.\""]
[null,null,"Cost resta de personal MOI",null,null,"Comptes 64 corresponents a MOI \" resta de personal indirecte \""]
[]
[null,"Altres despeses"]
[null,null,"Altres despeses d'explotació",null,null,"De 620 a 629, 631, 634, 636, 639, 655, 694, 695, 794, 7954, 656, 659"]
[]
[]
[null,"EBITDA"]
[]
[null,"Amortitzacions"]
[null,null,"Amortitzacions de l'immobilitzat",null,null,"68, 7951, 7952, 7955, 7958"]
[null,null,"Imputacions subvencions de capital",null,null,"725 , 726"]
[]
[null,"Resultat financer"]
[null,null,"Ingressos financers",null,null,"De 760 a 763, 766, 768, 769, 773, de 796 a 799."]
[null,null,"Despeses financeres",null,null,"660, 662, 663, de 665 a 669, 673,  de 696 a 699"]
[]
[null,"Resultat extraordinari"]
[null,null,"Subvencions explotació",null,null,"Resta comptes 724, 727, 658"]
[null,null,"Donacions",null,null," 727, 728, 658"]
[null,null,"Altres",null,null,"721 a 723,  650 a 654, 729, 690 a 692, 790 a 792, 670 a 672, 770 a 772, 678,778"]
[]
[null,"RESULTAT ABANS D'IMPOSTOS (EBT)"]
[]
[null,null,"Impost de societats",null,null,"6300, 6301, 633, 638"]
[null,"RESULTAT DESPRÉS D'IMPOSTOS (EAT)","RESULTAT O EXCEDENT DESPRÉS D'IMPOSTOS (EAT)"]
[]
[]
[null,null,"EPÍGRAF DEL BALANÇ",null,null,"CORRESPONDÈNCIA COMPTES COMPTABLES"]
[]
[null,"Immobilitzat material i immaterial net",null,null,null,"202, 2802, 2902, 206, 2806 ,2906, 208, 2808, 2908, 200, 201, 203, 205, 2800, 2801, 2803, 2805, 2900, 2901, 2903, 2905, 209, 210, 211, 2811, 2910, 2911, 212, 213, 214, 2812, 2813, 2814, 2912, 2913, 2914, 215, 216 2815, 2816, 2915, 2916, 217, 218, 2817, 281"]
[null,"Inversions a llarg termini",null,null,null,"220, 2920, 221, 282,2921, 230, 29190, 231, 232, 233, 29191, 29192, 29193, 234, 29194, 239, 2403, 2404, 2493, 2494, 2933, 2934, 2423, 2424, 2953, 2954, 2413, 2414, 2943, 2944, 2405, 250, 2495, 259, 2935, 296, 2425, 252, 253, 254, 2955, 298, 2415 ,251, 2945"]
[null,"Actiu no corrent"]
[]
[null,"Existències",null,null,null,"30, 31, 32, 33, 34, 35, 36, 39, 407"]
[null,"Deutors   ",null,null,null,"440, 441, 442, 447, 443, 4933, 4934, 4935, 444, 445, 446, 449, 490, 460, 464, 544, 4709, 4700, 4707, 4708, 471, 472, 473, 558."]
[null,"Inversions a curt termini",null,null,null,"5303, 5304, 5393, 5394, 5933, 5934, 5323, 5343, 5344, 5953, 5954, 5313, 5314, 5333, 5334, 5943, 5944, 5353, 5354, 5523, 5524, 5305, 540, 5395, 549, 5935, 596, 5325, 5345, 542, 543, 547, 5955, 598, 5315, 5335, 541, 546 , 5945, 597, 5355, 545, 548, 551, 552"]
[null,"Tresoreria i periodificacions",null,null,null,"480, 567, 570, 572, 574, 576."]
[null,"Actiu Corrent"]
[]
[null,"TOTAL ACTIU"]
[]
[null,"Fons social",null,null,null,"100, 101, 103 ,104, 102, 120, 121, 124, 118."]
[null,"Resultat de l'exercici (EAT)",null,null,null,129]
[null,"Subvencions rebudes",null,null,null,"130, 131, 132, 137."]
[null,"Patrimoni net"]
[]
[null,"Amb entitats financeres",null,null,null,"1605, 170"]
[null,"Amb altres creditors",null,null,null,"14, 1625, 174, 1615, 1635, 171, 172 ,173, 175, 176, 180, 185, 189, 1603, 1604, 1613, 1614, 1623, 1624, 1633, 1634, 479, 181."]
[null,"Creditors a llarg termini"]
[]
[null,"Amb entitats financeres",null,null,null,"5105, 520, 527"]
[null,"Amb altres creditors",null,null,null,"499, 529, 5125, 524, 5115, 5135, 5145, 521, 522, 523, 525, 528, 551, 554, 5525, 555, 5565, 560, 561, 569, 5103, 5104, 5113, 5114, 5123, 5124, 5133, 5134, 5143, 5144, 5523, 5524, 5563, 5564, 400, 401, 403, 404, 405, 406, 41, 465, 466, 475, 476, 477, 448, 4"]
[null,"Creditors a curt termini"]
[]
[null,"TOTAL PASSIU"]